Carrier Global Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 16k | 68.26 |
| 2024-09-30 | $1.2M | 15k | 80.49 |
| 2024-06-30 | $926k | 15k | 63.08 |
| 2024-03-31 | $786k | 14k | 58.13 |
| 2023-12-31 | $573k | 10k | 57.45 |
| 2023-09-30 | $404k | 7.3k | 55.20 |
| 2023-06-30 | $349k | 7.0k | 49.71 |
| 2023-03-31 | $306k | 6.7k | 45.75 |
| 2022-12-31 | $279k | 6.8k | 41.25 |
| 2022-09-30 | $224k | 6.3k | 35.74 |
| 2020-06-30 | $324k | 15k | 22.35 |