M&G Investment Management’s Carrier Global CARR Stock Holding History

M&G Investment 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 Q3	–	Sell	-42,570	Closed	-$1.53K	–	426
2022 Q2	$1.53K	Sell	42,570 -266,044	-86%	-$10.4M	0.01%	300
2022 Q1	$14.2K	Sell	308,614 -5,788	-2%	-$273K	0.03%	177
2021 Q4	$17K	Sell	314,402 -11,630	-4%	-$628K	0.04%	162
2021 Q3	$17K	Buy	326,032 +8,792	+3%	+$473K	0.04%	220
2021 Q2	$15.5K	Buy	317,240 +244,552	+336%	+$10.9M	0.04%	219
2021 Q1	$3.05K	Buy	72,688 +45,554	+168%	+$1.77M	0.01%	261
2020 Q4	$1.03K	Buy	27,134 +18,759	+224%	+$679K	0.01%	325
2020 Q3	$260K	Buy	+8,375	New	+$237K	﹤0.01%	410

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

M&G Investment Management's CARR Position: Q3 2022 in Review

M&G Investment Management sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 42,570 shares — an estimated $1.53K sold.

M&G Investment Management first reported a position in CARR in Q3 2020 and held it in 8 quarters. The position peaked at $260K in Q3 2020. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

M&G Investment Management reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 42,570 Carrier Global shares in Q3 2022, an estimated $1.53K.
M&G Investment Management first reported a position in Carrier Global in Q3 2020 and held it in 8 quarters.
M&G Investment Management's Carrier Global position peaked at $260K in Q3 2020.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.