BRR OpCo’s Carrier Global CARR Stock Holding History

BRR OpCo’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	–	Sell	-3,695	Closed	-$200K	–	217
2021 Q4	$200K	Buy	+3,695	New	+$199K	0.02%	208

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

BRR OpCo's CARR Position: Q1 2022 in Review

BRR OpCo sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 3,695 shares — an estimated $200K sold.

BRR OpCo first reported a position in CARR in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

BRR OpCo reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
BRR OpCo sold 3,695 Carrier Global shares in Q1 2022, an estimated $200K.
BRR OpCo first reported a position in Carrier Global in Q4 2021 and held it in 1 quarter.
BRR OpCo's Carrier Global position peaked at $200K in Q4 2021.
1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.