Traverso Chambers Private Wealth Management’s Carrier Global CARR Stock Holding History

Traverso Chambers Private Wealth Management’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 Q4	$410K	Hold	7,131	–	–	0.1%	82
2023 Q3	$394K	Hold	7,131	–	–	0.11%	79
2023 Q2	$354K	Hold	7,131	–	–	0.09%	87
2023 Q1	$326K	Hold	7,131	–	–	0.09%	86
2022 Q4	$294K	Hold	7,131	–	–	0.08%	91
2022 Q3	$254K	Hold	7,131	–	–	0.08%	96
2022 Q2	$254K	Hold	7,131	–	–	0.08%	95
2022 Q1	$327K	Hold	7,131	–	–	0.1%	92
2021 Q4	$387K	Hold	7,131	–	–	0.11%	81
2021 Q3	$369K	Hold	7,131	–	–	0.11%	82
2021 Q2	$347K	Hold	7,131	–	–	0.11%	83
2021 Q1	$301K	Hold	7,131	–	–	0.1%	88
2020 Q4	$269K	Sell	7,131 -134	-2%	-$4.85K	0.1%	92
2020 Q3	$222K	Buy	+7,265	New	+$206K	0.09%	94

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Traverso Chambers Private Wealth Management's CARR Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management held its Carrier Global (CARR) position steady in Q4 2023 at 7,131 shares worth $410K. The position accounts for 0.1% of the portfolio, ranked #82.

Traverso Chambers Private Wealth Management first reported a position in CARR in Q3 2020 and has held it in 14 quarters since. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Traverso Chambers Private Wealth Management held 7,131 shares of Carrier Global worth $410K as of Q4 2023.
Traverso Chambers Private Wealth Management left its Carrier Global share count unchanged in Q4 2023.
Carrier Global made up 0.1% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #82 holding.
Traverso Chambers Private Wealth Management first reported a position in Carrier Global in Q3 2020 and has held it in 14 quarters since.
1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.