Wintrust Investments’s Carrier Global CARR Stock Holding History

Wintrust Investments’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
2023 Q4	–	Sell	-4,165	Closed	-$230K	–	449
2023 Q3	$230K	Buy	+4,165	New	+$229K	0.02%	365
2023 Q2	–	Sell	-5,160	Closed	-$236K	–	429
2023 Q1	$236K	Sell	5,160 -160	-3%	-$7.16K	0.03%	302
2022 Q4	$219K	Sell	5,320 -340	-6%	-$13.8K	0.03%	342
2022 Q3	$201K	Sell	5,660 -475	-8%	-$18.7K	0.03%	374
2022 Q2	$219K	Sell	6,135 -746	-11%	-$29.3K	0.03%	346
2022 Q1	$316K	Sell	6,881 -23	-0.3%	-$1.08K	0.03%	323
2021 Q4	$374K	Buy	+6,904	New	+$373K	0.04%	304
2021 Q3	–	Sell	-7,267	Closed	-$353K	–	289
2021 Q2	$353K	Sell	7,267 -515	-7%	-$23K	0.04%	307
2021 Q1	$329K	Buy	7,782 +2,115	+37%	+$82.2K	0.03%	317
2020 Q4	$214K	Buy	+5,667	New	+$205K	0.06%	168

Other funds holding CARR

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wintrust Investments's CARR Position: Q4 2023 in Review

Wintrust Investments sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 4,165 shares — an estimated $230K sold.

Wintrust Investments first reported a position in CARR in Q4 2020 and held it in 10 quarters. The position peaked at $374K in Q4 2021. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Wintrust Investments reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Wintrust Investments sold 4,165 Carrier Global shares in Q4 2023, an estimated $230K.
Wintrust Investments first reported a position in Carrier Global in Q4 2020 and held it in 10 quarters.
Wintrust Investments's Carrier Global position peaked at $374K in Q4 2021.
1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.