Gemmer Asset Management’s Carrier Global CARR Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-977	Closed	-$44K	–	256
2022 Q1	$44K	Sell	977 -80	-8%	-$3.77K	0.01%	290
2021 Q4	$57K	Hold	1,057	–	–	0.01%	245
2021 Q3	$55K	Hold	1,057	–	–	0.01%	221
2021 Q2	$51K	Buy	1,057 +11	+1%	+$492	0.01%	261
2021 Q1	$44K	Hold	1,046	–	–	0.01%	277
2020 Q4	$39K	Hold	1,046	–	–	0.01%	273
2020 Q3	$32K	Hold	1,046	–	–	0.01%	285
2020 Q2	$23K	Buy	+1,046	New	+$19.4K	﹤0.01%	339

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

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

Gemmer Asset Management's CARR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 977 shares — an estimated $44K sold.

Gemmer Asset Management first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $57K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Gemmer Asset Management reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 977 Carrier Global shares in Q2 2022, an estimated $44K.
Gemmer Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
Gemmer Asset Management's Carrier Global position peaked at $57K in Q4 2021.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.