Desjardins Global Asset Management’s Carrier Global CARR Stock Holding History

Desjardins Global 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
2023 Q4	$272K	Buy	4,735 +62	+1%	+$3.28K	0.03%	308
2023 Q3	$258K	Sell	4,673 -2,974	-39%	-$164K	0.03%	331
2023 Q2	$380K	Sell	7,647 -531	-6%	-$23.4K	0.04%	336
2023 Q1	$374K	Buy	8,178 +5,568	+213%	+$249K	0.05%	309
2022 Q4	$107K	Buy	2,610 +265	+11%	+$10.8K	0.02%	394
2022 Q3	$83K	Hold	2,345	–	–	0.01%	400
2022 Q2	$83K	Sell	2,345 -15,449	-87%	-$606K	0.01%	396
2022 Q1	$816K	Buy	17,794 +205	+1%	+$9.65K	0.07%	209
2021 Q4	$954K	Buy	+17,589	New	+$949K	0.08%	204

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Desjardins Global Asset Management's CARR Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Carrier Global (CARR) stake by 1.3% in Q4 2023, buying an estimated $3.28K and bringing the position to 4,735 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #308.

Desjardins Global Asset Management first reported a position in CARR in Q4 2021 and has held it in 9 quarters since. The position peaked at $954K in Q4 2021. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Desjardins Global Asset Management held 4,735 shares of Carrier Global worth $272K as of Q4 2023.
Desjardins Global Asset Management bought 62 Carrier Global shares in Q4 2023, an estimated $3.28K.
Carrier Global made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #308 holding.
Desjardins Global Asset Management first reported a position in Carrier Global in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Carrier Global position peaked at $954K in Q4 2021.
1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.