Security National Trust’s Carrier Global CARR Stock Holding History

Security National Trust’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
2021 Q3	$139K	Hold	2,872	–	–	0.03%	192
2021 Q2	$139K	Sell	2,872 -455	-14%	-$20.3K	0.03%	200
2021 Q1	$141K	Sell	3,327 -3,124	-48%	-$121K	0.03%	197
2020 Q4	$244K	Sell	6,451 -4,408	-41%	-$160K	0.06%	148
2020 Q3	$331K	Sell	10,859 -11,637	-52%	-$329K	0.09%	124
2020 Q2	$500K	Buy	+22,496	New	+$418K	0.15%	105

Other funds holding CARR

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

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Security National Trust's CARR Position: Q3 2021 in Review

Security National Trust held its Carrier Global (CARR) position steady in Q3 2021 at 2,872 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #192.

Security National Trust first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. The position peaked at $500K in Q2 2020. 1,269 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

Security National Trust held 2,872 shares of Carrier Global worth $139K as of Q3 2021.
Security National Trust left its Carrier Global share count unchanged in Q3 2021.
Carrier Global made up 0.03% of Security National Trust's portfolio in Q3 2021, its #192 holding.
Security National Trust first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
Security National Trust's Carrier Global position peaked at $500K in Q2 2020.
1,269 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.