TRH Financial’s Carrier Global CARR Stock Holding History

TRH Financial’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	$6.22M	Buy	174,576 +12,429	+8%	+$488K	2.09%	26
2022 Q1	$7.44M	Buy	162,147 +45,944	+40%	+$2.16M	2.18%	21
2021 Q4	$6.3M	Buy	116,203 +24,090	+26%	+$1.3M	1.97%	26
2021 Q3	$4.77M	Buy	92,113 +25,599	+38%	+$1.38M	1.88%	25
2021 Q2	$3.23M	Buy	66,514 +50,235	+309%	+$2.24M	1.4%	29
2021 Q1	$687K	Buy	16,279 +10,291	+172%	+$400K	0.35%	44
2020 Q4	$226K	Buy	+5,988	New	+$217K	0.13%	64

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TRH Financial's CARR Position: Q2 2022 in Review

TRH Financial increased its Carrier Global (CARR) stake by 7.7% in Q2 2022, buying an estimated $488K and bringing the position to 174,576 shares worth $6.22M. The position accounts for 2.09% of the portfolio, ranked #26.

TRH Financial first reported a position in CARR in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.44M in Q1 2022. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

TRH Financial held 174,576 shares of Carrier Global worth $6.22M as of Q2 2022.
TRH Financial bought 12,429 Carrier Global shares in Q2 2022, an estimated $488K.
Carrier Global made up 2.09% of TRH Financial's portfolio in Q2 2022, its #26 holding.
TRH Financial first reported a position in Carrier Global in Q4 2020 and has held it in 7 quarters since.
TRH Financial's Carrier Global position peaked at $7.44M in Q1 2022.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.