TS Financial Group (TSFG)’s Carrier Global CARR Stock Holding History

TS Financial Group (TSFG)’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
2025 Q1	–	Sell	-310	Closed	-$21K	–	809
2024 Q4	$21K	Hold	310	–	–	﹤0.01%	386
2024 Q3	$25K	Sell	310 -120	-28%	-$8.36K	0.01%	371
2024 Q2	$27K	Hold	430	–	–	0.01%	343
2024 Q1	$25K	Buy	430 +120	+39%	+$6.74K	0.01%	349
2023 Q4	$18K	Hold	310	–	–	0.01%	406
2023 Q3	$17K	Hold	310	–	–	0.01%	429
2023 Q2	$15K	Buy	+310	New	+$13.6K	0.01%	452
2023 Q1	–	Sell	-18	Closed	-$1K	–	961
2022 Q4	$1K	Hold	18	–	–	﹤0.01%	888
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	860
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	876
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	839
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	807
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	791
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	793
2021 Q1	$1K	Sell	18 -18	-50%	-$700	﹤0.01%	708
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	810
2020 Q3	$1K	Sell	36 -300	-89%	-$8.49K	﹤0.01%	728
2020 Q2	$7K	Buy	+336	New	+$6.24K	﹤0.01%	481

Other funds holding CARR

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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