Echo Street Capital Management’s Carrier Global CARR Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-23,217	Closed	-$1.15M	–	475
2023 Q2	$1.15M	Buy	23,217 +18,167	+360%	+$799K	0.01%	129
2023 Q1	$231K	Buy	+5,050	New	+$226K	﹤0.01%	435
2022 Q4	–	Sell	-22,407	Closed	-$797K	–	515
2022 Q3	$797K	Buy	22,407 +14,060	+168%	+$554K	0.01%	190
2022 Q2	$298K	Buy	+8,347	New	+$328K	﹤0.01%	429
2022 Q1	–	Sell	-29,435	Closed	-$1.6M	–	622
2021 Q4	$1.6M	Buy	+29,435	New	+$1.59M	0.01%	180
2021 Q2	–	Sell	-290,468	Closed	-$12.3M	–	604
2021 Q1	$12.3M	Buy	+290,468	New	+$11.3M	0.11%	117

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Echo Street Capital Management's CARR Position: Q3 2023 in Review

Echo Street Capital Management sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 23,217 shares — an estimated $1.15M sold.

Echo Street Capital Management first reported a position in CARR in Q1 2021 and held it in 6 quarters. The position peaked at $12.3M in Q1 2021. 1,313 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

Echo Street Capital Management reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 23,217 Carrier Global shares in Q3 2023, an estimated $1.15M.
Echo Street Capital Management first reported a position in Carrier Global in Q1 2021 and held it in 6 quarters.
Echo Street Capital Management's Carrier Global position peaked at $12.3M in Q1 2021.
1,313 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.