Security National Bank of So Dak’s Carrier Global CARR Stock Holding History

Security National Bank of So Dak’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	-15,295	Closed	-$844K	–	97
2023 Q3	$844K	Buy	15,295 +515	+3%	+$28.3K	0.62%	55
2023 Q2	$735K	Buy	+14,780	New	+$650K	0.52%	57
2022 Q4	$712K	Buy	17,264 +3,214	+23%	+$130K	0.52%	59
2022 Q3	$499K	Buy	14,050 +454	+3%	+$17.9K	0.45%	61
2022 Q2	$484K	Sell	13,596 -245	-2%	-$9.62K	0.4%	64
2022 Q1	$635K	Buy	13,841 +40	+0.3%	+$1.88K	0.44%	60
2021 Q4	$749K	Sell	13,801 -20	-0.1%	-$1.08K	0.5%	58
2021 Q3	$715K	Buy	13,821 +1,872	+16%	+$101K	0.55%	58
2021 Q2	$581K	Sell	11,949 -2,287	-16%	-$102K	0.44%	56
2021 Q1	$601K	Sell	14,236 -1,515	-10%	-$58.9K	0.5%	60
2020 Q4	$594K	Buy	15,751 +175	+1%	+$6.33K	0.53%	60
2020 Q3	$476K	Buy	15,576 +295	+2%	+$8.35K	0.48%	61
2020 Q2	$339K	Buy	+15,281	New	+$284K	0.39%	59

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 So Dak's CARR Position: Q4 2023 in Review

Security National Bank of So Dak sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 15,295 shares — an estimated $844K sold.

Security National Bank of So Dak first reported a position in CARR in Q2 2020 and held it in 13 quarters. The position peaked at $844K in Q3 2023. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Security National Bank of So Dak reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Security National Bank of So Dak sold 15,295 Carrier Global shares in Q4 2023, an estimated $844K.
Security National Bank of So Dak first reported a position in Carrier Global in Q2 2020 and held it in 13 quarters.
Security National Bank of So Dak's Carrier Global position peaked at $844K in Q3 2023.
1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

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