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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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