TrustCore Financial Services’s Carrier Global CARR Stock Holding History

TrustCore Financial Services’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 Q4	$92K	Buy	2,230 +1	+0%	+$41	0.01%	362
2022 Q3	$79K	Sell	2,229 -2,783	-56%	-$110K	0.01%	375
2022 Q2	$179K	Buy	5,012 +9	+0.2%	+$353	0.02%	271
2022 Q1	$229K	Buy	5,003 +2,162	+76%	+$102K	0.02%	264
2021 Q4	$154K	Sell	2,841 -1,999	-41%	-$108K	0.02%	276
2021 Q3	$251K	Buy	4,840 +705	+17%	+$37.9K	0.02%	245
2021 Q2	$201K	Buy	4,135 +6	+0.1%	+$268	0.02%	266
2021 Q1	$174K	Buy	4,129 +837	+25%	+$32.5K	0.02%	270
2020 Q4	$124K	Sell	3,292 -182	-5%	-$6.59K	0.02%	295
2020 Q3	$106K	Buy	3,474 +1,204	+53%	+$34.1K	0.02%	294
2020 Q2	$50K	Buy	+2,270	New	+$42.2K	0.01%	392

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

TrustCore Financial Services's CARR Position: Q4 2022 in Review

TrustCore Financial Services increased its Carrier Global (CARR) stake by 0.04% in Q4 2022, buying an estimated $41 and bringing the position to 2,230 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #362.

TrustCore Financial Services first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $251K in Q3 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

TrustCore Financial Services held 2,230 shares of Carrier Global worth $92K as of Q4 2022.
TrustCore Financial Services bought 1 Carrier Global share in Q4 2022, an estimated $41.
Carrier Global made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #362 holding.
TrustCore Financial Services first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's Carrier Global position peaked at $251K in Q3 2021.
1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.