Venturi Wealth Management’s Carrier Global CARR Stock Holding History

Venturi Wealth Management’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 Q3	–	Sell	-5,303	Closed	-$388K	–	570
2025 Q2	$388K	Sell	5,303 -2,529	-32%	-$172K	0.02%	368
2025 Q1	$497K	Sell	7,832 -986	-11%	-$65.5K	0.03%	326
2024 Q4	$602K	Sell	8,818 -2,473	-22%	-$187K	0.03%	301
2024 Q3	$909K	Buy	11,291 +2,092	+23%	+$146K	0.05%	206
2024 Q2	$580K	Buy	9,199 +9,036	+5,544%	+$555K	0.03%	256
2024 Q1	$9.48K	Sell	163 -3	-2%	-$169	﹤0.01%	948
2023 Q4	$9.54K	Sell	166 -88	-35%	-$4.66K	﹤0.01%	885
2023 Q3	$14K	Buy	254 +238	+1,488%	+$13.1K	﹤0.01%	725
2023 Q2	$796	Buy	+16	New	+$704	﹤0.01%	1038

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

JP Morgan Chase

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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