Brown Advisory Securities’s Carrier Global CARR Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-13,816	Closed	-$493K	–	65
2022 Q2	$493K	Sell	13,816 -5,665	-29%	-$222K	0.47%	55
2022 Q1	$893K	Sell	19,481 -2,019	-9%	-$95.1K	0.52%	47
2021 Q4	$1.17M	Sell	21,500 -1,767	-8%	-$95.4K	0.5%	48
2021 Q3	$1.21M	Buy	23,267 +4,021	+21%	+$216K	0.36%	66
2021 Q2	$935K	Sell	19,246 -745	-4%	-$33.3K	0.15%	94
2021 Q1	$844K	Sell	19,991 -1,622	-8%	-$63.1K	0.14%	100
2020 Q4	$815K	Sell	21,613 -685	-3%	-$24.8K	0.14%	101
2020 Q3	$681K	Sell	22,298 -701	-3%	-$19.8K	0.14%	108
2020 Q2	$577K	Buy	+22,999	New	+$427K	0.12%	123

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Brown Advisory Securities's CARR Position: Q3 2022 in Review

Brown Advisory Securities sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 13,816 shares — an estimated $493K sold.

Brown Advisory Securities first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $1.21M in Q3 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Brown Advisory Securities reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 13,816 Carrier Global shares in Q3 2022, an estimated $493K.
Brown Advisory Securities first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
Brown Advisory Securities's Carrier Global position peaked at $1.21M in Q3 2021.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.