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Mercer Capital Advisers’s Carrier Global CARR Stock Holding History

Mercer Capital Advisers’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
Q3 		$89K Hold
1,732
– – 0.05% 122
2021
Q2 		$84K Sell
1,732
-23
-1% -$1.03K 0.04% 134
2021
Q1 		$74K Buy
1,755
+275
+19% +$10.7K 0.04% 137
2020
Q4 		$56K Hold
1,480
– – 0.03% 137
2020
Q3 		$45K Hold
1,480
– – 0.03% 140
2020
Q2 		$33K Buy
+1,480
New +$27.5K 0.02% 146

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mercer Capital Advisers's CARR Position: Q3 2021 in Review

Mercer Capital Advisers held its Carrier Global (CARR) position steady in Q3 2021 at 1,732 shares worth $89K. The position accounts for 0.05% of the portfolio, ranked #122.

Mercer Capital Advisers first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. 1,269 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Mercer Capital Advisers held 1,732 shares of Carrier Global worth $89K as of Q3 2021.
  • Mercer Capital Advisers left its Carrier Global share count unchanged in Q3 2021.
  • Carrier Global made up 0.05% of Mercer Capital Advisers's portfolio in Q3 2021, its #122 holding.
  • Mercer Capital Advisers first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
  • 1,269 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.