TIAA FSB’s Carrier Global CARR Stock Holding History

TIAA FSB’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
2023 Q2	$1.74M	Buy	35,047 +1,785	+5%	+$78.5K	0.01%	269
2023 Q1	$1.52M	Sell	33,262 -1,982	-6%	-$88.7K	0.01%	268
2022 Q4	$1.45M	Sell	35,244 -1,557	-4%	-$63.2K	0.01%	272
2022 Q3	$1.31M	Sell	36,801 -4,070	-10%	-$160K	0.01%	269
2022 Q2	$1.46M	Sell	40,871 -2,713	-6%	-$107K	0.01%	271
2022 Q1	$2M	Sell	43,584 -1,782	-4%	-$83.9K	0.01%	257
2021 Q4	$2.46M	Sell	45,366 -628	-1%	-$33.9K	0.01%	236
2021 Q3	$2.38M	Sell	45,994 -1,795	-4%	-$96.6K	0.01%	238
2021 Q2	$2.32M	Sell	47,789 -6,192	-11%	-$277K	0.01%	247
2021 Q1	$2.28M	Sell	53,981 -8,788	-14%	-$342K	0.01%	236
2020 Q4	$2.37M	Sell	62,769 -14,041	-18%	-$508K	0.01%	228
2020 Q3	$2.35M	Sell	76,810 -10,591	-12%	-$300K	0.01%	210
2020 Q2	$1.94M	Buy	+87,401	New	+$1.62M	0.01%	219

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

TIAA FSB's CARR Position: Q2 2023 in Review

TIAA FSB increased its Carrier Global (CARR) stake by 5.4% in Q2 2023, buying an estimated $78.5K and bringing the position to 35,047 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #269.

TIAA FSB first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.46M in Q4 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

TIAA FSB held 35,047 shares of Carrier Global worth $1.74M as of Q2 2023.
TIAA FSB bought 1,785 Carrier Global shares in Q2 2023, an estimated $78.5K.
Carrier Global made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #269 holding.
TIAA FSB first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
TIAA FSB's Carrier Global position peaked at $2.46M in Q4 2021.
1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.