Factory Mutual Insurance’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-554,252	Closed	-$16.9M	–	130
2020 Q3	$16.9M	Hold	554,252	–	–	0.27%	90
2020 Q2	$12.3M	Buy	+554,252	New	+$12.3M	0.21%	99