Security National Bank’s Carrier Global CARR Stock Holding History

Security National 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
2024 Q1	–	Sell	-6,454	Closed	-$371K	–	285
2023 Q4	$371K	Hold	6,454	–	–	0.08%	88
2023 Q3	$361K	Hold	6,454	–	–	0.1%	80
2023 Q2	$321K	Hold	6,454	–	–	0.08%	84
2023 Q1	$295K	Hold	6,454	–	–	0.08%	83
2022 Q4	$266K	Hold	6,454	–	–	0.07%	86
2022 Q3	$230K	Hold	6,454	–	–	0.06%	91
2022 Q2	$230K	Hold	6,454	–	–	0.06%	91
2022 Q1	$296K	Buy	+6,454	New	+$304K	0.07%	85

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Security National Bank's CARR Position: Q1 2024 in Review

Security National Bank sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 6,454 shares — an estimated $371K sold.

Security National Bank first reported a position in CARR in Q1 2022 and held it in 8 quarters. The position peaked at $371K in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Security National Bank reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
Security National Bank sold 6,454 Carrier Global shares in Q1 2024, an estimated $371K.
Security National Bank first reported a position in Carrier Global in Q1 2022 and held it in 8 quarters.
Security National Bank's Carrier Global position peaked at $371K in Q4 2023.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Security National Bank's 13F filing for Q1 2024, filed 15 Apr 2024.