Security National Bank of Sioux City Iowa’s Carrier Global CARR Stock Holding History

Security National Bank of Sioux City Iowa’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 Q4	–	Sell	-11,085	Closed	-$612K	–	92
2023 Q3	$612K	Sell	11,085 -164	-1%	-$9.03K	0.48%	61
2023 Q2	$559K	Buy	+11,249	New	+$495K	0.42%	61
2022 Q4	$442K	Sell	10,709 -5	-0%	-$203	0.34%	69
2022 Q3	$381K	Hold	10,714	–	–	0.34%	71
2022 Q2	$382K	Sell	10,714 -10	-0.1%	-$393	0.33%	68
2022 Q1	$492K	Sell	10,724 -696	-6%	-$32.8K	0.37%	61
2021 Q4	$619K	Sell	11,420 -84	-0.7%	-$4.53K	0.43%	61
2021 Q3	$595K	Sell	11,504 -2,362	-17%	-$127K	0.46%	60
2021 Q2	$674K	Buy	13,866 +1,757	+15%	+$78.5K	0.53%	59
2021 Q1	$512K	Sell	12,109 -1,929	-14%	-$75K	0.41%	60
2020 Q4	$530K	Sell	14,038 -340	-2%	-$12.3K	0.45%	60
2020 Q3	$439K	Sell	14,378 -150	-1%	-$4.24K	0.41%	58
2020 Q2	$323K	Buy	+14,528	New	+$270K	0.35%	61

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Security National Bank of Sioux City Iowa's CARR Position: Q4 2023 in Review

Security National Bank of Sioux City Iowa sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 11,085 shares — an estimated $612K sold.

Security National Bank of Sioux City Iowa first reported a position in CARR in Q2 2020 and held it in 13 quarters. The position peaked at $674K in Q2 2021. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Security National Bank of Sioux City Iowa reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 11,085 Carrier Global shares in Q4 2023, an estimated $612K.
Security National Bank of Sioux City Iowa first reported a position in Carrier Global in Q2 2020 and held it in 13 quarters.
Security National Bank of Sioux City Iowa's Carrier Global position peaked at $674K in Q2 2021.
1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2023, filed 16 Feb 2024.