AAMU
CARR icon

Amundi Asset Management US’s Carrier Global CARR Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$209M Sell
4,957,720
-63,146
-1% -$2.46M 0.16% 148
2020
Q4 		$189M Sell
5,020,866
-45,978
-0.9% -$1.66M 0.16% 139
2020
Q3 		$155M Buy
5,066,844
+670,416
+15% +$19M 0.16% 130
2020
Q2 		$97.7M Buy
+4,396,428
New +$81.7M 0.12% 183

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Asset Management US's CARR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Carrier Global (CARR) stake by 1.3% in Q1 2021, selling an estimated $2.46M and leaving 4,957,720 shares worth $209M. The position accounts for 0.16% of the portfolio, ranked #148.

Amundi Asset Management US first reported a position in CARR in Q2 2020 and has held it in 4 quarters since. 1,219 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Amundi Asset Management US held 4,957,720 shares of Carrier Global worth $209M as of Q1 2021.
  • Amundi Asset Management US sold 63,146 Carrier Global shares in Q1 2021, an estimated $2.46M.
  • Carrier Global made up 0.16% of Amundi Asset Management US's portfolio in Q1 2021, its #148 holding.
  • Amundi Asset Management US first reported a position in Carrier Global in Q2 2020 and has held it in 4 quarters since.
  • 1,219 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.