TRUE Private Wealth Advisors’s Carrier Global CARR Stock Holding History

TRUE Private Wealth 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
2022 Q3	–	Sell	-16,784	Closed	-$598K	–	225
2022 Q2	$598K	Sell	16,784 -29	-0.2%	-$1.14K	0.09%	111
2022 Q1	$662K	Sell	16,813 -566	-3%	-$26.7K	0.09%	115
2021 Q4	$942K	Sell	17,379 -62	-0.4%	-$3.35K	0.13%	96
2021 Q3	$902K	Sell	17,441 -261	-1%	-$14K	0.13%	94
2021 Q2	$862K	Sell	17,702 -1,948	-10%	-$87.1K	0.13%	97
2021 Q1	$830K	Buy	19,650 +712	+4%	+$27.7K	0.13%	97
2020 Q4	$716K	Sell	18,938 -110	-0.6%	-$3.98K	0.12%	96
2020 Q3	$581K	Sell	19,048 -570	-3%	-$16.1K	0.1%	106
2020 Q2	$437K	Buy	+19,618	New	+$365K	0.08%	126

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

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

TRUE Private Wealth Advisors's CARR Position: Q3 2022 in Review

TRUE Private Wealth Advisors sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 16,784 shares — an estimated $598K sold.

TRUE Private Wealth Advisors first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $942K in Q4 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

TRUE Private Wealth Advisors reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
TRUE Private Wealth Advisors sold 16,784 Carrier Global shares in Q3 2022, an estimated $598K.
TRUE Private Wealth Advisors first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
TRUE Private Wealth Advisors's Carrier Global position peaked at $942K in Q4 2021.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.