Manning & Napier Advisors’s Carrier Global CARR Stock Holding History

Manning & Napier Advisors’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
2025 Q3	$395K	Sell
2025 Q2	$490K	Hold
2025 Q1	$424K	Sell
2024 Q4	$478K	Hold
2024 Q3	$563K	Hold
2024 Q2	$442K	Buy