Norwood Financial’s Carrier Global CARR Stock Holding History

Norwood Financial’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 Q1	$40.1K	Hold	690	–	–	0.06%	167
2023 Q4	$39.6K	Sell	690 -99	-13%	-$5.24K	0.06%	161
2023 Q3	$43.6K	Sell	789 -40	-5%	-$2.2K	0.07%	154
2023 Q2	$41.2K	Sell	829 -71	-8%	-$3.12K	0.06%	157
2023 Q1	$41.2K	Hold	900	–	–	0.07%	150
2022 Q4	$37.1K	Sell	900 -40	-4%	-$1.62K	0.06%	149
2022 Q3	$34K	Hold	940	–	–	0.06%	148
2022 Q2	$34K	Hold	940	–	–	0.06%	148
2022 Q1	$44K	Hold	940	–	–	0.06%	146
2021 Q4	$51K	Buy	+940	New	+$50.7K	0.07%	140

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norwood Financial's CARR Position: Q1 2024 in Review

Norwood Financial held its Carrier Global (CARR) position steady in Q1 2024 at 690 shares worth $40.1K. The position accounts for 0.06% of the portfolio, ranked #167.

Norwood Financial first reported a position in CARR in Q4 2021 and has held it in 10 quarters since. The position peaked at $51K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Norwood Financial held 690 shares of Carrier Global worth $40.1K as of Q1 2024.
Norwood Financial left its Carrier Global share count unchanged in Q1 2024.
Carrier Global made up 0.06% of Norwood Financial's portfolio in Q1 2024, its #167 holding.
Norwood Financial first reported a position in Carrier Global in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Carrier Global position peaked at $51K in Q4 2021.
1,414 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.