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Old North State Trust’s Carrier Global CARR Stock Holding History

Old North State Trust’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
Q2 		– Sell
-1,128
Closed -$52K – 180
2023
Q1 		$52K Sell
1,128
-5
-0.4% -$224 0.04% 249
2022
Q4 		$47K Sell
1,133
-20
-2% -$812 0.03% 252
2022
Q3 		$41K Buy
+1,153
New +$45.4K 0.04% 227
2022
Q1 		– Sell
-1,263
Closed -$69K – 157
2021
Q4 		$69K Sell
1,263
-76
-6% -$4.1K 0.05% 193
2021
Q3 		$69K Hold
1,339
– – 0.06% 175
2021
Q2 		$65K Sell
1,339
-100
-7% -$4.47K 0.05% 184
2021
Q1 		$61K Hold
1,439
– – 0.05% 181
2020
Q4 		$54K Sell
1,439
-1,957
-58% -$70.8K 0.04% 191
2020
Q3 		$104K Buy
+3,396
New +$96.1K 0.07% 138

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Old North State Trust's CARR Position: Q2 2023 in Review

Old North State Trust sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 1,128 shares — an estimated $52K sold.

Old North State Trust first reported a position in CARR in Q3 2020 and held it in 9 quarters. The position peaked at $104K in Q3 2020. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Old North State Trust reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 1,128 Carrier Global shares in Q2 2023, an estimated $52K.
  • Old North State Trust first reported a position in Carrier Global in Q3 2020 and held it in 9 quarters.
  • Old North State Trust's Carrier Global position peaked at $104K in Q3 2020.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.