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PBMares Wealth Management’s Carrier Global CARR Stock Holding History

PBMares Wealth Management’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
2025
Q1 		– Sell
-3,017
Closed -$206K – 193
2024
Q4 		$206K Buy
3,017
+3
+0.1% +$226 0.04% 185
2024
Q3 		$243K Sell
3,014
-361
-11% -$25.1K 0.05% 166
2024
Q2 		$213K Buy
+3,375
New +$207K 0.05% 171
2024
Q1 		– Sell
-3,788
Closed -$218K – 181
2023
Q4 		$218K Buy
3,788
+1
+0% +$53 0.07% 162
2023
Q3 		$209K Buy
+3,787
New +$208K 0.08% 156

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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PBMares Wealth Management's CARR Position: Q1 2025 in Review

PBMares Wealth Management sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 3,017 shares — an estimated $206K sold.

PBMares Wealth Management first reported a position in CARR in Q3 2023 and held it in 5 quarters. The position peaked at $243K in Q3 2024. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • PBMares Wealth Management reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • PBMares Wealth Management sold 3,017 Carrier Global shares in Q1 2025, an estimated $206K.
  • PBMares Wealth Management first reported a position in Carrier Global in Q3 2023 and held it in 5 quarters.
  • PBMares Wealth Management's Carrier Global position peaked at $243K in Q3 2024.
  • 1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on PBMares Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.