SlateStone Wealth’s Carrier Global CARR Stock Holding History

SlateStone Wealth’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 Q4	–	Sell	-2,492	Closed	-$201K	–	294
2024 Q3	$201K	Buy	+2,492	New	+$174K	0.02%	277
2023 Q1	–	Sell	-7,228	Closed	-$298K	–	210
2022 Q4	$298K	Sell	7,228 -150	-2%	-$6.09K	0.07%	157
2022 Q3	$262K	Hold	7,378	–	–	0.07%	163
2022 Q2	$263K	Sell	7,378 -339	-4%	-$13.3K	0.07%	163
2022 Q1	$354K	Sell	7,717 -362	-4%	-$17K	0.08%	137
2021 Q4	$438K	Buy	8,079 +2,090	+35%	+$113K	0.09%	126
2021 Q3	$310K	Buy	5,989 +362	+6%	+$19.5K	0.07%	136
2021 Q2	$273K	Hold	5,627	–	–	0.06%	145
2021 Q1	$238K	Hold	5,627	–	–	0.06%	147
2020 Q4	$212K	Buy	+5,627	New	+$204K	0.05%	162

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

SlateStone Wealth's CARR Position: Q4 2024 in Review

SlateStone Wealth sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 2,492 shares — an estimated $201K sold.

SlateStone Wealth first reported a position in CARR in Q4 2020 and held it in 10 quarters. The position peaked at $438K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

SlateStone Wealth reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
SlateStone Wealth sold 2,492 Carrier Global shares in Q4 2024, an estimated $201K.
SlateStone Wealth first reported a position in Carrier Global in Q4 2020 and held it in 10 quarters.
SlateStone Wealth's Carrier Global position peaked at $438K in Q4 2021.
1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.