Markston International’s Carrier Global CARR Stock Holding History

Markston International’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
2021 Q4	$213K	Sell	3,935 -1,825	-32%	-$98.5K	0.22%	71
2021 Q3	$298K	Sell	5,760 -7,696	-57%	-$414K	0.28%	63
2021 Q2	$654K	Sell	13,456 -42,371	-76%	-$1.89M	0.4%	51
2021 Q1	$2.36M	Sell	55,827 -1,783	-3%	-$69.3K	0.27%	71
2020 Q4	$2.17M	Sell	57,610 -13,236	-19%	-$479K	0.26%	73
2020 Q3	$2.16M	Sell	70,846 -16,668	-19%	-$472K	0.28%	73
2020 Q2	$1.94M	Buy	+87,514	New	+$1.63M	0.23%	75

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Markston International's CARR Position: Q4 2021 in Review

Markston International reduced its Carrier Global (CARR) stake by 32% in Q4 2021, selling an estimated $98.5K and leaving 3,935 shares worth $213K. The position accounts for 0.22% of the portfolio, ranked #71.

Markston International first reported a position in CARR in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.36M in Q1 2021. 1,345 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

Markston International held 3,935 shares of Carrier Global worth $213K as of Q4 2021.
Markston International sold 1,825 Carrier Global shares in Q4 2021, an estimated $98.5K.
Carrier Global made up 0.22% of Markston International's portfolio in Q4 2021, its #71 holding.
Markston International first reported a position in Carrier Global in Q2 2020 and has held it in 7 quarters since.
Markston International's Carrier Global position peaked at $2.36M in Q1 2021.
1,345 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.