Exane Derivatives’s Carrier Global CARR Stock Holding History

Exane Derivatives’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	$247K	Sell	6,935 -16,991	-71%	-$667K	0.14%	143
2022 Q1	$1.1M	Buy	23,926 +11,408	+91%	+$537K	0.31%	79
2021 Q4	$679K	Buy	12,518 +7,234	+137%	+$390K	0.16%	140
2021 Q3	$273K	Buy	5,284 +5,263	+25,062%	+$283K	0.07%	312
2021 Q2	$1.03K	Hold	21	–	–	﹤0.01%	874
2021 Q1	$887	Hold	21	–	–	﹤0.01%	747
2020 Q4	$792	Sell	21 -391	-95%	-$14.2K	﹤0.01%	699
2020 Q3	$12.6K	Hold	412	–	–	﹤0.01%	458
2020 Q2	$9.15K	Buy	+412	New	+$7.66K	﹤0.01%	419

Other funds holding CARR

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return