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Silver Oak Securities’s Carrier Global CARR Stock Holding History

Silver Oak Securities’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
2025
Q3 		– Sell
-10,265
Closed -$751K – 761
2025
Q2 		$751K Buy
10,265
+2
+0% +$136 0.06% 316
2025
Q1 		$650K Buy
10,263
+34
+0.3% +$2.26K 0.06% 318
2024
Q4 		$698K Sell
10,229
-149
-1% -$11.2K 0.06% 308
2024
Q3 		$809K Buy
10,378
+65
+0.6% +$4.53K 0.09% 246
2024
Q2 		$651K Sell
10,313
-126
-1% -$7.74K 0.1% 184
2024
Q1 		$607K Buy
10,439
+452
+5% +$25.4K 0.09% 201
2023
Q4 		$574K Sell
9,987
-286
-3% -$15.1K 0.08% 254
2023
Q3 		$567K Buy
10,273
+326
+3% +$17.9K 0.12% 154
2023
Q2 		$494K Buy
+9,947
New +$438K 0.08% 230
2022
Q4 		– Sell
-10,273
Closed -$567K – 330
2022
Q3 		$567K Buy
+10,273
New +$405K 0.12% 154

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return