American National Insurance’s Carrier Global CARR Stock Holding History

American National Insurance’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
2022 Q1	$459K	Sell	10,002 -2,427	-20%	-$114K	0.12%	207
2021 Q4	$674K	Sell	12,429 -100,340	-89%	-$5.42M	0.15%	189
2021 Q3	$5.84M	Sell	112,769 -75	-0.1%	-$4.04K	0.22%	124
2021 Q2	$5.48M	Sell	112,844 -130	-0.1%	-$5.81K	0.21%	145
2021 Q1	$4.77M	Sell	112,974 -76	-0.1%	-$2.96K	0.19%	152
2020 Q4	$4.26M	Hold	113,050	–	–	0.18%	151
2020 Q3	$3.45M	Hold	113,050	–	–	0.17%	148
2020 Q2	$2.51M	Buy	+113,050	New	+$2.1M	0.13%	172

Other funds holding CARR

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

American National Insurance's CARR Position: Q1 2022 in Review

American National Insurance reduced its Carrier Global (CARR) stake by 20% in Q1 2022, selling an estimated $114K and leaving 10,002 shares worth $459K. The position accounts for 0.12% of the portfolio, ranked #207.

American National Insurance first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. The position peaked at $5.84M in Q3 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

American National Insurance held 10,002 shares of Carrier Global worth $459K as of Q1 2022.
American National Insurance sold 2,427 Carrier Global shares in Q1 2022, an estimated $114K.
Carrier Global made up 0.12% of American National Insurance's portfolio in Q1 2022, its #207 holding.
American National Insurance first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
American National Insurance's Carrier Global position peaked at $5.84M in Q3 2021.
1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.