Ownership history in Rathbones Group PLC · 19 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in CARRIER GLOBAL CORP USD0.01 Common Stock (WI) (CARR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,981 | -276 | -5.3% | 0.00% | $297K | $59.22 |
| 2025 Q2 | REDUCED | 5,257 | -1,664 | -24.0% | 0.00% | $385K | $72.39 |
| 2025 Q1 | ADDED | 6,921 | +264 | +4.0% | 0.00% | $439K | $62.50 |
| 2024 Q4 | ADDED | 6,657 | +83 | +1.3% | 0.00% | $454K | $67.29 |
| 2024 Q3 | ADDED | 6,574 | +231 | +3.6% | 0.00% | $529K | $78.87 |
| 2024 Q2 | REDUCED | 6,343 | -167 | -2.6% | 0.00% | $400K | $61.81 |
| 2024 Q1 | REDUCED | 6,510 | -550 | -7.8% | 0.00% | $378K | $56.62 |
| 2023 Q4 | REDUCED | 7,060 | -90 | -1.3% | 0.00% | $406K | $55.96 |
| 2023 Q3 | ADDED | 7,150 | +1,920 | +36.7% | 0.00% | $395K | $53.37 |
| 2023 Q2 | ADDED | 5,230 | +550 | +11.8% | 0.00% | $260K | $48.07 |
As of 2025 Q4 — sorted by position size