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Barings’s Carrier Global CARR Stock Holding History

Barings’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
Q3 		– Sell
-11,489
Closed -$558K – 383
2021
Q2 		$558K Sell
11,489
-21,393
-65% -$956K 0.01% 274
2021
Q1 		$1.39M Sell
32,882
-11,471
-26% -$446K 0.03% 195
2020
Q4 		$1.67M Sell
44,353
-147,719
-77% -$5.35M 0.04% 173
2020
Q3 		$5.87M Buy
+192,072
New +$5.43M 0.13% 129

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's CARR Position: Q3 2021 in Review

Barings sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 11,489 shares — an estimated $558K sold.

Barings first reported a position in CARR in Q3 2020 and held it in 4 quarters. The position peaked at $5.87M in Q3 2020. 1,270 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Barings reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • Barings sold 11,489 Carrier Global shares in Q3 2021, an estimated $558K.
  • Barings first reported a position in Carrier Global in Q3 2020 and held it in 4 quarters.
  • Barings's Carrier Global position peaked at $5.87M in Q3 2020.
  • 1,270 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.