Regent Investment Management’s Carrier Global CARR Stock Holding History

Regent Investment 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
2022 Q4	$308K	Sell	7,477 -120	-2%	-$4.87K	0.08%	170
2022 Q3	$270K	Hold	7,597	–	–	0.08%	170
2022 Q2	$271K	Sell	7,597 -25	-0.3%	-$981	0.08%	174
2022 Q1	$350K	Sell	7,622 -60	-0.8%	-$2.83K	0.08%	168
2021 Q4	$417K	Sell	7,682 -600	-7%	-$32.4K	0.09%	157
2021 Q3	$429K	Hold	8,282	–	–	0.1%	154
2021 Q2	$403K	Buy	8,282 +22	+0.3%	+$983	0.09%	159
2021 Q1	$349K	Hold	8,260	–	–	0.09%	161
2020 Q4	$312K	Sell	8,260 -500	-6%	-$18.1K	0.09%	160
2020 Q3	$268K	Buy	+8,760	New	+$248K	0.08%	161

Other funds holding CARR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Regent Investment Management's CARR Position: Q4 2022 in Review

Regent Investment Management reduced its Carrier Global (CARR) stake by 1.6% in Q4 2022, selling an estimated $4.87K and leaving 7,477 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #170.

Regent Investment Management first reported a position in CARR in Q3 2020 and has held it in 10 quarters since. The position peaked at $429K in Q3 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Regent Investment Management held 7,477 shares of Carrier Global worth $308K as of Q4 2022.
Regent Investment Management sold 120 Carrier Global shares in Q4 2022, an estimated $4.87K.
Carrier Global made up 0.08% of Regent Investment Management's portfolio in Q4 2022, its #170 holding.
Regent Investment Management first reported a position in Carrier Global in Q3 2020 and has held it in 10 quarters since.
Regent Investment Management's Carrier Global position peaked at $429K in Q3 2021.
1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.