Pathstone Family Office’s Carrier Global CARR Stock Holding History

Pathstone Family Office’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 Q3	$4.3M	Buy	77,147 +46,568	+152%	+$2.56M	0.03%	301
2023 Q2	$1.55M	Sell	30,579 -2,130	-7%	-$93.7K	0.02%	368
2023 Q1	$1.59M	Sell	32,709 -11,985	-27%	-$536K	0.03%	334
2022 Q4	$3.09M	Buy	44,694 +17,399	+64%	+$706K	0.06%	222
2022 Q3	$994K	Buy	27,295 +5,138	+23%	+$202K	0.02%	396
2022 Q2	$791K	Buy	22,157 +3,822	+21%	+$150K	0.02%	407
2022 Q1	$871K	Sell	18,335 -777	-4%	-$36.6K	0.02%	361
2021 Q4	$1.04M	Buy	19,112 +11,400	+148%	+$615K	0.03%	329
2021 Q3	$399K	Buy	+7,712	New	+$415K	0.01%	589
2021 Q1	–	Sell	-1,286	Closed	-$49K	–	773
2020 Q4	$49K	Buy	1,286 +287	+29%	+$10.4K	﹤0.01%	515
2020 Q3	$30K	Hold	999	–	–	﹤0.01%	421
2020 Q2	$23K	Buy	+999	New	+$18.6K	﹤0.01%	407

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pathstone Family Office's CARR Position: Q3 2023 in Review

Pathstone Family Office increased its Carrier Global (CARR) stake by 152% in Q3 2023, buying an estimated $2.56M and bringing the position to 77,147 shares worth $4.3M. The position accounts for 0.03% of the portfolio, ranked #301.

Pathstone Family Office first reported a position in CARR in Q2 2020 and has held it in 12 quarters since. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

Pathstone Family Office held 77,147 shares of Carrier Global worth $4.3M as of Q3 2023.
Pathstone Family Office bought 46,568 Carrier Global shares in Q3 2023, an estimated $2.56M.
Carrier Global made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #301 holding.
Pathstone Family Office first reported a position in Carrier Global in Q2 2020 and has held it in 12 quarters since.
1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.