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American International Group’s Carrier Global CARR Stock Holding History

American International Group’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
Q2 		– Sell
-222,367
Closed -$12.9M – 452
2024
Q1 		$12.9M Sell
222,367
-2,424
-1% -$136K 0.05% 293
2023
Q4 		$12.9M Buy
224,791
+3,185
+1% +$169K 0.05% 260
2023
Q3 		$12.2M Sell
221,606
-4,444
-2% -$245K 0.08% 252
2023
Q2 		$11.2M Sell
226,050
-403
-0.2% -$17.7K 0.07% 321
2023
Q1 		$10.4M Buy
226,453
+87
+0% +$3.89K 0.07% 355
2022
Q4 		$9.34M Sell
226,366
-2,905
-1% -$118K 0.07% 383
2022
Q3 		$8.15M Sell
229,271
-7,139
-3% -$281K 0.06% 416
2022
Q2 		$8.43M Sell
236,410
-12,232
-5% -$480K 0.06% 449
2022
Q1 		$11.4M Sell
248,642
-10,758
-4% -$507K 0.06% 386
2021
Q4 		$14.1M Sell
259,400
-6,583
-2% -$355K 0.07% 307
2021
Q3 		$13.8M Buy
265,983
+10,019
+4% +$539K 0.07% 286
2021
Q2 		$12.4M Sell
255,964
-4,843
-2% -$216K 0.04% 408
2021
Q1 		$11M Sell
260,807
-19,720
-7% -$767K 0.04% 461
2020
Q4 		$10.6M Sell
280,527
-3,085
-1% -$112K 0.04% 420
2020
Q3 		$8.66M Sell
283,612
-11,601
-4% -$328K 0.04% 420
2020
Q2 		$6.56M Buy
+295,213
New +$5.49M 0.03% 546

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American International Group's CARR Position: Q2 2024 in Review

American International Group sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 222,367 shares — an estimated $12.9M sold.

American International Group first reported a position in CARR in Q2 2020 and held it in 16 quarters. The position peaked at $14.1M in Q4 2021. 1,451 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • American International Group reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 222,367 Carrier Global shares in Q2 2024, an estimated $12.9M.
  • American International Group first reported a position in Carrier Global in Q2 2020 and held it in 16 quarters.
  • American International Group's Carrier Global position peaked at $14.1M in Q4 2021.
  • 1,451 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.