Tarbox Family Office’s Carrier Global CARR Stock Holding History

Tarbox Family Office’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	-338	Closed	-$16K	–	252
2022 Q1	$16K	Sell	338 -120	-26%	-$5.65K	﹤0.01%	316
2021 Q4	$25K	Hold	458	–	–	﹤0.01%	318
2021 Q3	$24K	Hold	458	–	–	﹤0.01%	345
2021 Q2	$22K	Buy	458 +25	+6%	+$1.12K	﹤0.01%	356
2021 Q1	$18K	Buy	433 +41	+10%	+$1.59K	﹤0.01%	326
2020 Q4	$15K	Buy	392 +6	+2%	+$217	﹤0.01%	338
2020 Q3	$12K	Buy	386 +120	+45%	+$3.4K	﹤0.01%	354
2020 Q2	$6K	Buy	+266	New	+$4.94K	﹤0.01%	446

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Tarbox Family Office's CARR Position: Q2 2022 in Review

Tarbox Family Office sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 338 shares — an estimated $16K sold.

Tarbox Family Office first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $25K in Q4 2021. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Tarbox Family Office reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 338 Carrier Global shares in Q2 2022, an estimated $16K.
Tarbox Family Office first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Carrier Global position peaked at $25K in Q4 2021.
1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.