Norway Savings Bank’s Carrier Global CARR Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-276	Closed	-$11.4K	–	163
2022 Q4	$11.4K	Buy	276 +36	+15%	+$1.46K	0.01%	244
2022 Q3	$9K	Sell	240 -100	-29%	-$3.94K	﹤0.01%	249
2022 Q2	$12K	Hold	340	–	–	0.01%	246
2022 Q1	$16K	Sell	340 -40	-11%	-$1.88K	0.01%	244
2021 Q4	$21K	Hold	380	–	–	0.01%	233
2021 Q3	$20K	Sell	380 -8	-2%	-$431	0.01%	242
2021 Q2	$19K	Hold	388	–	–	0.01%	249
2021 Q1	$16K	Sell	388 -57	-13%	-$2.22K	0.01%	256
2020 Q4	$17K	Sell	445 -175	-28%	-$6.33K	0.01%	262
2020 Q3	$19K	Hold	620	–	–	0.01%	235
2020 Q2	$14K	Buy	+620	New	+$11.5K	0.01%	215

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norway Savings Bank's CARR Position: Q1 2023 in Review

Norway Savings Bank sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 276 shares — an estimated $11.4K sold.

Norway Savings Bank first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $21K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

Norway Savings Bank reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 276 Carrier Global shares in Q1 2023, an estimated $11.4K.
Norway Savings Bank first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
Norway Savings Bank's Carrier Global position peaked at $21K in Q4 2021.
1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.