Congress Asset Management’s Carrier Global CARR Stock Holding History

Congress Asset 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
2022 Q2	–	Sell	-4,765	Closed	-$219K	–	369
2022 Q1	$219K	Buy	4,765 +165	+4%	+$7.77K	﹤0.01%	358
2021 Q4	$250K	Buy	4,600 +109	+2%	+$5.88K	﹤0.01%	361
2021 Q3	$232K	Hold	4,491	–	–	﹤0.01%	350
2021 Q2	$218K	Buy	+4,491	New	+$201K	﹤0.01%	357
2021 Q1	–	Sell	-6,144	Closed	-$232K	–	357
2020 Q4	$232K	Buy	+6,144	New	+$222K	﹤0.01%	341

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

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

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

Congress Asset Management's CARR Position: Q2 2022 in Review

Congress Asset Management sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 4,765 shares — an estimated $219K sold.

Congress Asset Management first reported a position in CARR in Q4 2020 and held it in 5 quarters. The position peaked at $250K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Congress Asset Management reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Congress Asset Management sold 4,765 Carrier Global shares in Q2 2022, an estimated $219K.
Congress Asset Management first reported a position in Carrier Global in Q4 2020 and held it in 5 quarters.
Congress Asset Management's Carrier Global position peaked at $250K in Q4 2021.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Congress Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.