Cullen Capital Management’s Carrier Global CARR Stock Holding History

Cullen Capital 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
2024 Q1	–	Sell	-5,845	Closed	-$336K	–	201
2023 Q4	$336K	Buy	5,845 +257	+5%	+$13.6K	0.01%	184
2023 Q3	$308K	Hold	5,588	–	–	﹤0.01%	167
2023 Q2	$278K	Sell	5,588 -85	-1%	-$3.74K	﹤0.01%	260
2023 Q1	$260K	Hold	5,673	–	–	﹤0.01%	248
2022 Q4	$234K	Hold	5,673	–	–	﹤0.01%	185
2022 Q3	$202K	Hold	5,673	–	–	﹤0.01%	261
2022 Q2	$202K	Hold	5,673	–	–	﹤0.01%	260
2022 Q1	$260K	Hold	5,673	–	–	﹤0.01%	248
2021 Q4	$308K	Sell	5,673 -1,550	-21%	-$83.7K	﹤0.01%	249
2021 Q3	$374K	Sell	7,223 -110	-2%	-$5.92K	﹤0.01%	222
2021 Q2	$356K	Hold	7,333	–	–	﹤0.01%	232
2021 Q1	$310K	Buy	+7,333	New	+$285K	﹤0.01%	234

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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen Capital Management's CARR Position: Q1 2024 in Review

Cullen Capital Management sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 5,845 shares — an estimated $336K sold.

Cullen Capital Management first reported a position in CARR in Q1 2021 and held it in 12 quarters. The position peaked at $374K in Q3 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Cullen Capital Management reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
Cullen Capital Management sold 5,845 Carrier Global shares in Q1 2024, an estimated $336K.
Cullen Capital Management first reported a position in Carrier Global in Q1 2021 and held it in 12 quarters.
Cullen Capital Management's Carrier Global position peaked at $374K in Q3 2021.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.