SBK Financial’s Carrier Global CARR Stock Holding History

SBK Financial’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 Q1	–	Sell	-2,000	Closed	-$108K	–	81
2021 Q4	$108K	Buy	+2,000	New	+$108K	0.09%	88

Other funds holding CARR

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SBK Financial's CARR Position: Q1 2022 in Review

SBK Financial sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 2,000 shares — an estimated $108K sold.

SBK Financial first reported a position in CARR in Q4 2021 and held it in 1 quarter. The position peaked at $108K in Q4 2021. 1,260 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

SBK Financial reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
SBK Financial sold 2,000 Carrier Global shares in Q1 2022, an estimated $108K.
SBK Financial first reported a position in Carrier Global in Q4 2021 and held it in 1 quarter.
SBK Financial's Carrier Global position peaked at $108K in Q4 2021.
1,260 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on SBK Financial's 13F filing for Q1 2022, filed 13 May 2022.