True North Advisors’s Carrier Global CARR Stock Holding History

True North Advisors’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
2024 Q1	–	Sell	-6,159	Closed	-$354K	–	199
2023 Q4	$354K	Sell	6,159 -987	-14%	-$52.2K	0.09%	125
2023 Q3	$394K	Sell	7,146 -3,666	-34%	-$202K	0.12%	122
2023 Q2	$537K	Sell	10,812 -4,667	-30%	-$205K	0.15%	117
2023 Q1	$708K	Sell	15,479 -21	-0.1%	-$940	0.21%	108
2022 Q4	$639K	Buy	15,500 +1,021	+7%	+$41.4K	0.22%	98
2022 Q3	$514K	Hold	14,479	–	–	0.17%	113
2022 Q2	$516K	Sell	14,479 -75	-0.5%	-$2.94K	0.16%	117
2022 Q1	$667K	Hold	14,554	–	–	0.18%	110
2021 Q4	$789K	Hold	14,554	–	–	0.13%	123
2021 Q3	$753K	Hold	14,554	–	–	0.15%	122
2021 Q2	$707K	Buy	14,554 +75	+0.5%	+$3.35K	0.15%	122
2021 Q1	$611K	Sell	14,479 -33	-0.2%	-$1.28K	0.15%	117
2020 Q4	$547K	Sell	14,512 -1,978	-12%	-$71.6K	0.14%	111
2020 Q3	$503K	Buy	16,490 +2,235	+16%	+$63.2K	0.15%	112
2020 Q2	$316K	Buy	+14,255	New	+$265K	0.08%	149

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

True North Advisors's CARR Position: Q1 2024 in Review

True North Advisors sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 6,159 shares — an estimated $354K sold.

True North Advisors first reported a position in CARR in Q2 2020 and held it in 15 quarters. The position peaked at $789K in Q4 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

True North Advisors reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
True North Advisors sold 6,159 Carrier Global shares in Q1 2024, an estimated $354K.
True North Advisors first reported a position in Carrier Global in Q2 2020 and held it in 15 quarters.
True North Advisors's Carrier Global position peaked at $789K in Q4 2021.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.