Perkins Coie Trust Company’s Carrier Global CARR Stock Holding History

Perkins Coie Trust Company’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 Q3	–	Sell	-19	Closed	-$1.2K	–	286
2024 Q2	$1.2K	Hold	19	–	–	﹤0.01%	267
2024 Q1	$1.1K	Hold	19	–	–	﹤0.01%	244
2023 Q4	$1.09K	Hold	19	–	–	﹤0.01%	257
2023 Q3	$1.05K	Buy	+19	New	+$1.05K	﹤0.01%	417
2023 Q2	–	Sell	-416	Closed	-$19K	–	232
2023 Q1	$19K	Buy	+416	New	+$18.6K	0.01%	167
2021 Q4	–	Sell	-239	Closed	-$12K	–	233
2021 Q3	$12K	Hold	239	–	–	﹤0.01%	200
2021 Q2	$12K	Sell	239 -872	-78%	-$39K	﹤0.01%	214
2021 Q1	$47K	Sell	1,111 -4,668	-81%	-$181K	0.02%	149
2020 Q4	$218K	Sell	5,779 -2,917	-34%	-$106K	0.07%	97
2020 Q3	$266K	Sell	8,696 -4,256	-33%	-$120K	0.11%	88
2020 Q2	$288K	Buy	+12,952	New	+$241K	0.12%	88

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Perkins Coie Trust Company's CARR Position: Q3 2024 in Review

Perkins Coie Trust Company sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 19 shares — an estimated $1.2K sold.

Perkins Coie Trust Company first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $288K in Q2 2020. 1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

Perkins Coie Trust Company reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
Perkins Coie Trust Company sold 19 Carrier Global shares in Q3 2024, an estimated $1.2K.
Perkins Coie Trust Company first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
Perkins Coie Trust Company's Carrier Global position peaked at $288K in Q2 2020.
1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Perkins Coie Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.