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Sabal Trust’s Carrier Global CARR Stock Holding History

Sabal 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
2025
Q1 		$1.65M Sell
25,976
-28
-0.1% -$1.86K 0.09% 121
2024
Q4 		$1.78M Sell
26,004
-1,297
-5% -$97.8K 0.1% 113
2024
Q3 		$2.2M Buy
27,301
+374
+1% +$26K 0.12% 99
2024
Q2 		$1.7M Buy
26,927
+7,158
+36% +$440K 0.1% 97
2024
Q1 		$1.15M Sell
19,769
-25
-0.1% -$1.41K 0.07% 116
2023
Q4 		$1.14M Sell
19,794
-13,016
-40% -$689K 0.07% 109
2023
Q3 		$1.81M Buy
32,810
+1,097
+3% +$60.4K 0.12% 79
2023
Q2 		$1.58M Buy
+31,713
New +$1.4M 0.1% 83

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

Sabal Trust's CARR Position: Q1 2025 in Review

Sabal Trust reduced its Carrier Global (CARR) stake by 0.11% in Q1 2025, selling an estimated $1.86K and leaving 25,976 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #121.

Sabal Trust first reported a position in CARR in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.2M in Q3 2024. 1,523 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Sabal Trust held 25,976 shares of Carrier Global worth $1.65M as of Q1 2025.
  • Sabal Trust sold 28 Carrier Global shares in Q1 2025, an estimated $1.86K.
  • Carrier Global made up 0.09% of Sabal Trust's portfolio in Q1 2025, its #121 holding.
  • Sabal Trust first reported a position in Carrier Global in Q2 2023 and has held it in 8 quarters since.
  • Sabal Trust's Carrier Global position peaked at $2.2M in Q3 2024.
  • 1,523 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.