EARNEST Partners’s Carrier Global CARR Stock Holding History

EARNEST Partners’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	–	Sell	-393	Closed	-$21.7K	–	415
2023 Q3	$21.7K	Hold	393	–	–	﹤0.01%	478
2023 Q2	$19.5K	Hold	393	–	–	﹤0.01%	489
2023 Q1	$18K	Hold	393	–	–	﹤0.01%	500
2022 Q4	$16.2K	Hold	393	–	–	﹤0.01%	522
2022 Q3	$14K	Hold	393	–	–	﹤0.01%	517
2022 Q2	$14K	Hold	393	–	–	﹤0.01%	526
2022 Q1	$18K	Hold	393	–	–	﹤0.01%	505
2021 Q4	$21K	Buy	393 +304	+342%	+$16.4K	﹤0.01%	484
2021 Q3	$5K	Hold	89	–	–	﹤0.01%	827
2021 Q2	$4K	Hold	89	–	–	﹤0.01%	903
2021 Q1	$4K	Hold	89	–	–	﹤0.01%	891
2020 Q4	$3K	Hold	89	–	–	﹤0.01%	919
2020 Q3	$3K	Sell	89 -604	-87%	-$17.1K	﹤0.01%	869
2020 Q2	$15K	Buy	+693	New	+$12.9K	﹤0.01%	457

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners's CARR Position: Q4 2023 in Review

EARNEST Partners sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 393 shares — an estimated $21.7K sold.

EARNEST Partners first reported a position in CARR in Q2 2020 and held it in 14 quarters. The position peaked at $21.7K in Q3 2023. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

EARNEST Partners reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 393 Carrier Global shares in Q4 2023, an estimated $21.7K.
EARNEST Partners first reported a position in Carrier Global in Q2 2020 and held it in 14 quarters.
EARNEST Partners's Carrier Global position peaked at $21.7K in Q3 2023.
1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.