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NTB Financial’s Carrier Global CARR Stock Holding History

NTB 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
2022
Q2 		$262K Hold
7,351
– – 0.21% 112
2022
Q1 		$337K Buy
7,351
+920
+14% +$43.3K 0.24% 101
2021
Q4 		$349K Buy
+6,431
New +$347K 0.24% 96

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NTB Financial's CARR Position: Q2 2022 in Review

NTB Financial held its Carrier Global (CARR) position steady in Q2 2022 at 7,351 shares worth $262K. The position accounts for 0.21% of the portfolio, ranked #112.

NTB Financial first reported a position in CARR in Q4 2021 and has held it in 3 quarters since. The position peaked at $349K in Q4 2021. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • NTB Financial held 7,351 shares of Carrier Global worth $262K as of Q2 2022.
  • NTB Financial left its Carrier Global share count unchanged in Q2 2022.
  • Carrier Global made up 0.21% of NTB Financial's portfolio in Q2 2022, its #112 holding.
  • NTB Financial first reported a position in Carrier Global in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Carrier Global position peaked at $349K in Q4 2021.
  • 1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.