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Brandywine Global Investment Management’s Carrier Global CARR Stock Holding History

Brandywine Global Investment 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 		– Sell
-454,331
Closed -$20.8M – 703
2023
Q1 		$20.8M Sell
454,331
-31,657
-7% -$1.42M 0.17% 142
2022
Q4 		$20M Buy
485,988
+26,086
+6% +$1.06M 0.16% 150
2022
Q3 		$16.4M Buy
+459,902
New +$18.1M 0.15% 146
2021
Q2 		– Sell
-88,490
Closed -$3.74M – 694
2021
Q1 		$3.74M Buy
+88,490
New +$3.44M 0.03% 454

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Brandywine Global Investment Management's CARR Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 454,331 shares — an estimated $20.8M sold.

Brandywine Global Investment Management first reported a position in CARR in Q1 2021 and held it in 4 quarters. The position peaked at $20.8M in Q1 2023. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Brandywine Global Investment Management reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 454,331 Carrier Global shares in Q2 2023, an estimated $20.8M.
  • Brandywine Global Investment Management first reported a position in Carrier Global in Q1 2021 and held it in 4 quarters.
  • Brandywine Global Investment Management's Carrier Global position peaked at $20.8M in Q1 2023.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.