Barrett Asset Management’s Carrier Global CARR Stock Holding History

Barrett 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
2022 Q1	$222K	Sell	4,849 -13	-0.3%	-$612	0.01%	198
2021 Q4	$264K	Buy	4,862 +18	+0.4%	+$971	0.01%	192
2021 Q3	$251K	Hold	4,844	–	–	0.01%	186
2021 Q2	$235K	Sell	4,844 -247	-5%	-$11K	0.01%	183
2021 Q1	$215K	Sell	5,091 -16,733	-77%	-$651K	0.01%	182
2020 Q4	$823K	Sell	21,824 -100	-0.5%	-$3.62K	0.04%	104
2020 Q3	$670K	Sell	21,924 -700	-3%	-$19.8K	0.04%	106
2020 Q2	$503K	Buy	+22,624	New	+$420K	0.03%	108

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

Barrett Asset Management's CARR Position: Q1 2022 in Review

Barrett Asset Management reduced its Carrier Global (CARR) stake by 0.27% in Q1 2022, selling an estimated $612 and leaving 4,849 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #198.

Barrett Asset Management first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. The position peaked at $823K in Q4 2020. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

Barrett Asset Management held 4,849 shares of Carrier Global worth $222K as of Q1 2022.
Barrett Asset Management sold 13 Carrier Global shares in Q1 2022, an estimated $612.
Carrier Global made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #198 holding.
Barrett Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
Barrett Asset Management's Carrier Global position peaked at $823K in Q4 2020.
1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.