Sageworth Trust Company of South Dakota’s Carrier Global CARR Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-2,437	Closed	-$111K	–	63
2023 Q1	$111K	Hold	2,437	–	–	0.26%	45
2022 Q4	$101K	Hold	2,437	–	–	0.23%	47
2022 Q3	$87K	Sell	2,437 -1,314	-35%	-$51.7K	0.21%	42
2022 Q2	$134K	Buy	3,751 +846	+29%	+$33.2K	0.28%	39
2022 Q1	$133K	Sell	2,905 -4,218	-59%	-$199K	0.25%	38
2021 Q4	$386K	Buy	+7,123	New	+$384K	0.59%	26

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Sageworth Trust Company of South Dakota's CARR Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 2,437 shares — an estimated $111K sold.

Sageworth Trust Company of South Dakota first reported a position in CARR in Q4 2021 and held it in 6 quarters. The position peaked at $386K in Q4 2021. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 2,437 Carrier Global shares in Q2 2023, an estimated $111K.
Sageworth Trust Company of South Dakota first reported a position in Carrier Global in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Carrier Global position peaked at $386K in Q4 2021.
1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.