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Banque Pictet & Cie’s Carrier Global CARR Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-24,850
Closed -$1.37M – 372
2023
Q3 		$1.37M Buy
24,850
+5,793
+30% +$319K 0.02% 241
2023
Q2 		$947K Buy
+19,057
New +$839K 0.01% 337
2022
Q1 		– Sell
-3,980
Closed -$216K – 628
2021
Q4 		$216K Buy
+3,980
New +$215K ﹤0.01% 607

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Banque Pictet & Cie's CARR Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 24,850 shares — an estimated $1.37M sold.

Banque Pictet & Cie first reported a position in CARR in Q4 2021 and held it in 3 quarters. The position peaked at $1.37M in Q3 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 24,850 Carrier Global shares in Q4 2023, an estimated $1.37M.
  • Banque Pictet & Cie first reported a position in Carrier Global in Q4 2021 and held it in 3 quarters.
  • Banque Pictet & Cie's Carrier Global position peaked at $1.37M in Q3 2023.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.