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New Covenant Trust Company’s Carrier Global CARR Stock Holding History

New Covenant Trust Company’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-265
Closed -$15.4K – 129
2024
Q1 		$15.4K Buy
+265
New +$14.9K 0.02% 289

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

New Covenant Trust Company's CARR Position: Q2 2024 in Review

New Covenant Trust Company sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 265 shares — an estimated $15.4K sold.

New Covenant Trust Company first reported a position in CARR in Q1 2024 and held it in 1 quarter. The position peaked at $15.4K in Q1 2024. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • New Covenant Trust Company reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 265 Carrier Global shares in Q2 2024, an estimated $15.4K.
  • New Covenant Trust Company first reported a position in Carrier Global in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Carrier Global position peaked at $15.4K in Q1 2024.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.