Ascension Asset Management’s Carrier Global CARR Stock Holding History

Ascension Asset Management’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
2023 Q2	$688K	Buy	+13,835	New	+$609K	0.42%	72
2022 Q4	$579K	Hold	14,035	–	–	0.42%	71
2022 Q3	$499K	Hold	14,035	–	–	0.39%	72
2022 Q2	$500K	Buy	+14,035	New	+$551K	0.37%	71
2021 Q4	$758K	Sell	13,968 -208	-1%	-$11.2K	0.45%	66
2021 Q3	$734K	Hold	14,176	–	–	0.48%	65
2021 Q2	$689K	Sell	14,176 -209	-1%	-$9.34K	0.45%	68
2021 Q1	$607K	Buy	+14,385	New	+$559K	0.43%	68
2020 Q4	–	Sell	-14,835	Closed	-$453K	–	44
2020 Q3	$453K	Buy	+14,835	New	+$420K	0.36%	68

Other funds holding CARR

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ascension Asset Management's CARR Position: Q2 2023 in Review

Ascension Asset Management opened a new position in Carrier Global (CARR) in Q2 2023: 13,835 shares worth $688K. The stake represents 0.42% of the portfolio and ranks #72 among its holdings. This is a return to the name: Ascension Asset Management previously reported a position in CARR as recently as Q4 2022.

Ascension Asset Management first reported a position in CARR in Q3 2020 and has held it in 9 quarters since. The position peaked at $758K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Ascension Asset Management held 13,835 shares of Carrier Global worth $688K as of Q2 2023.
Carrier Global was a new Ascension Asset Management position in Q2 2023.
Carrier Global made up 0.42% of Ascension Asset Management's portfolio in Q2 2023, its #72 holding.
Ascension Asset Management first reported a position in Carrier Global in Q3 2020 and has held it in 9 quarters since.
Ascension Asset Management's Carrier Global position peaked at $758K in Q4 2021.
1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.