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Washington Trust Bank’s Carrier Global CARR Stock Holding History

Washington Trust Bank’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 		– Sell
-8,823
Closed -$314K – 227
2022
Q3 		$314K Sell
8,823
-1,053
-11% -$41.5K 0.04% 165
2022
Q2 		$352K Sell
9,876
-31
-0.3% -$1.22K 0.05% 161
2022
Q1 		$454K Buy
9,907
+1,872
+23% +$88.2K 0.05% 144
2021
Q4 		$436K Buy
8,035
+746
+10% +$40.3K 0.04% 146
2021
Q3 		$378K Buy
+7,289
New +$392K 0.04% 136

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Washington Trust Bank's CARR Position: Q4 2022 in Review

Washington Trust Bank sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 8,823 shares — an estimated $314K sold.

Washington Trust Bank first reported a position in CARR in Q3 2021 and held it in 5 quarters. The position peaked at $454K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Washington Trust Bank reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • Washington Trust Bank sold 8,823 Carrier Global shares in Q4 2022, an estimated $314K.
  • Washington Trust Bank first reported a position in Carrier Global in Q3 2021 and held it in 5 quarters.
  • Washington Trust Bank's Carrier Global position peaked at $454K in Q1 2022.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.