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Sandy Spring Bank’s Carrier Global CARR Stock Holding History

Sandy Spring Bank’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 		$194K Sell
3,063
-37
-1% -$2.46K 0.01% 368
2024
Q4 		$212K Buy
3,100
+49
+2% +$3.7K 0.01% 369
2024
Q3 		$246K Sell
3,051
-410
-12% -$28.5K 0.01% 360
2024
Q2 		$218K Sell
3,461
-274
-7% -$16.8K 0.01% 359
2024
Q1 		$217K Sell
3,735
-2,390
-39% -$134K 0.01% 360
2023
Q4 		$352K Sell
6,125
-100
-2% -$5.29K 0.02% 302
2023
Q3 		$344K Sell
6,225
-426
-6% -$23.4K 0.02% 291
2023
Q2 		$331K Sell
6,651
-1,266
-16% -$55.7K 0.02% 294
2023
Q1 		$362K Sell
7,917
-6,113
-44% -$274K 0.02% 277
2022
Q4 		$579K Buy
14,030
+113
+0.8% +$4.58K 0.03% 247
2022
Q3 		$495K Sell
13,917
-675
-5% -$26.6K 0.03% 249
2022
Q2 		$520K Sell
14,592
-326
-2% -$12.8K 0.03% 245
2022
Q1 		$684K Sell
14,918
-1,549
-9% -$72.9K 0.03% 232
2021
Q4 		$893K Sell
16,467
-1,314
-7% -$70.9K 0.04% 221
2021
Q3 		$920K Sell
17,781
-2,002
-10% -$108K 0.05% 212
2021
Q2 		$961K Sell
19,783
-6,176
-24% -$276K 0.05% 207
2021
Q1 		$1.1M Sell
25,959
-3,323
-11% -$129K 0.06% 194
2020
Q4 		$1.1M Sell
29,282
-3,807
-12% -$138K 0.07% 190
2020
Q3 		$1.01M Sell
33,089
-11,879
-26% -$336K 0.07% 188
2020
Q2 		$999K Buy
+44,968
New +$836K 0.07% 187

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

Sandy Spring Bank's CARR Position: Q1 2025 in Review

Sandy Spring Bank reduced its Carrier Global (CARR) stake by 1.2% in Q1 2025, selling an estimated $2.46K and leaving 3,063 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #368.

Sandy Spring Bank first reported a position in CARR in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.1M in Q4 2020. 1,523 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Sandy Spring Bank held 3,063 shares of Carrier Global worth $194K as of Q1 2025.
  • Sandy Spring Bank sold 37 Carrier Global shares in Q1 2025, an estimated $2.46K.
  • Carrier Global made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #368 holding.
  • Sandy Spring Bank first reported a position in Carrier Global in Q2 2020 and has held it in 20 quarters since.
  • Sandy Spring Bank's Carrier Global position peaked at $1.1M in Q4 2020.
  • 1,523 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.