Carrier Global Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 101k | 80.49 |
| 2024-03-31 | $28M | 476k | 58.13 |
| 2023-09-30 | $30M | 540k | 55.20 |
| 2023-06-30 | $28M | 615k | 45.75 |
| 2023-03-31 | $28M | 616k | 45.75 |
| 2022-12-31 | $26M | 627k | 41.25 |
| 2022-09-30 | $24M | 669k | 35.55 |
| 2022-06-30 | $23M | 657k | 35.65 |
| 2022-03-31 | $29M | 639k | 45.86 |
| 2021-12-31 | $63M | 1.2M | 54.24 |
| 2021-09-30 | $62M | 1.2M | 51.75 |
| 2021-06-30 | $60M | 1.2M | 49.38 |
| 2021-03-31 | $30M | 705k | 42.21 |
| 2020-12-31 | $32M | 854k | 37.71 |
| 2020-09-30 | $27M | 886k | 30.53 |
| 2020-06-30 | $21M | 960k | 22.22 |
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