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Spinnaker Trust’s Carrier Global CARR Stock Holding History

Spinnaker 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
2022
Q2 		– Sell
-4,958
Closed -$227K – 270
2022
Q1 		$227K Hold
4,958
– – 0.02% 266
2021
Q4 		$269K Buy
4,958
+126
+3% +$6.8K 0.02% 250
2021
Q3 		$250K Hold
4,832
– – 0.02% 248
2021
Q2 		$235K Hold
4,832
– – 0.02% 251
2021
Q1 		$204K Sell
4,832
-1,405
-23% -$54.6K 0.02% 249
2020
Q4 		$235K Sell
6,237
-1,325
-18% -$48K 0.02% 236
2020
Q3 		$230K Buy
+7,562
New +$214K 0.02% 215

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Spinnaker Trust's CARR Position: Q2 2022 in Review

Spinnaker Trust sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 4,958 shares — an estimated $227K sold.

Spinnaker Trust first reported a position in CARR in Q3 2020 and held it in 7 quarters. The position peaked at $269K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Spinnaker Trust reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • Spinnaker Trust sold 4,958 Carrier Global shares in Q2 2022, an estimated $227K.
  • Spinnaker Trust first reported a position in Carrier Global in Q3 2020 and held it in 7 quarters.
  • Spinnaker Trust's Carrier Global position peaked at $269K in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.