MNA
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$490K Hold
6,691
– – 0.01% 263
2025
Q1 		$424K Sell
6,691
-309
-4% -$19.6K 0.01% 277
2024
Q4 		$478K Hold
7,000
– – 0.01% 264
2024
Q3 		$563K Hold
7,000
– – 0.01% 281
2024
Q2 		$442K Buy
+7,000
New +$442K 0.01% 266