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Carillon Tower Advisers’s Carrier Global CARR Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$10.7M Buy
283,763
+173,826
+158% +$6.29M 0.07% 326
2020
Q3 		$3.36M Sell
109,937
-9,140
-8% -$259K 0.04% 369
2020
Q2 		$2.65M Buy
+119,077
New +$2.21M 0.02% 417

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's CARR Position: Q4 2020 in Review

Carillon Tower Advisers increased its Carrier Global (CARR) stake by 158% in Q4 2020, buying an estimated $6.29M and bringing the position to 283,763 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #326.

Carillon Tower Advisers first reported a position in CARR in Q2 2020 and has held it in 3 quarters since. 1,224 funds tracked by Wall St. Rank hold CARR as of Q4 2020.

  • Carillon Tower Advisers held 283,763 shares of Carrier Global worth $10.7M as of Q4 2020.
  • Carillon Tower Advisers bought 173,826 Carrier Global shares in Q4 2020, an estimated $6.29M.
  • Carrier Global made up 0.07% of Carillon Tower Advisers's portfolio in Q4 2020, its #326 holding.
  • Carillon Tower Advisers first reported a position in Carrier Global in Q2 2020 and has held it in 3 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Carrier Global as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.