Cadence Bank’s Carrier Global CARR Stock Holding History

Cadence Bank’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	-3,961	Closed	-$215K	–	194
2021 Q4	$215K	Hold	3,961	–	–	0.03%	191
2021 Q3	$205K	Buy	+3,961	New	+$213K	0.03%	189
2021 Q1	–	Sell	-8,975	Closed	-$339K	–	199
2020 Q4	$339K	Buy	+8,975	New	+$325K	0.05%	174

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

Cadence Bank's CARR Position: Q1 2022 in Review

Cadence Bank sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 3,961 shares — an estimated $215K sold.

Cadence Bank first reported a position in CARR in Q4 2020 and held it in 3 quarters. The position peaked at $339K in Q4 2020. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

Cadence Bank reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
Cadence Bank sold 3,961 Carrier Global shares in Q1 2022, an estimated $215K.
Cadence Bank first reported a position in Carrier Global in Q4 2020 and held it in 3 quarters.
Cadence Bank's Carrier Global position peaked at $339K in Q4 2020.
1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.