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Wilbanks Smith & Thomas Asset Management’s Carrier Global CARR Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$697K Sell
11,994
-119
-1% -$6.69K 0.02% 287
2023
Q4 		$696K Buy
12,113
+227
+2% +$12K 0.02% 285
2023
Q3 		$656K Sell
11,886
-348
-3% -$19.2K 0.02% 271
2023
Q2 		$608K Buy
12,234
+501
+4% +$22K 0.02% 282
2023
Q1 		$537K Sell
11,733
-998
-8% -$44.7K 0.02% 293
2022
Q4 		$525K Buy
12,731
+1,350
+12% +$54.8K 0.02% 300
2022
Q3 		$405K Sell
11,381
-1,500
-12% -$59.1K 0.02% 310
2022
Q2 		$459K Buy
12,881
+4
+0% +$157 0.02% 310
2022
Q1 		$494K Buy
12,877
+63
+0.5% +$2.97K 0.02% 304
2021
Q4 		$695K Hold
12,814
– – 0.02% 282
2021
Q3 		$663K Buy
12,814
+30
+0.2% +$1.61K 0.03% 267
2021
Q2 		$621K Buy
12,784
+624
+5% +$27.9K 0.02% 279
2021
Q1 		$513K Buy
12,160
+1,170
+11% +$45.5K 0.02% 281
2020
Q4 		$415K Hold
10,990
– – 0.02% 286
2020
Q3 		$336K Sell
10,990
-450
-4% -$12.7K 0.02% 295
2020
Q2 		$254K Buy
+11,440
New +$213K 0.02% 333

Other funds holding CARR

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CARR Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Carrier Global (CARR) stake by 0.98% in Q1 2024, selling an estimated $6.69K and leaving 11,994 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #287.

Wilbanks Smith & Thomas Asset Management first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. 1,414 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 11,994 shares of Carrier Global worth $697K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 119 Carrier Global shares in Q1 2024, an estimated $6.69K.
  • Carrier Global made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #287 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.