Merlin Capital’s Carrier Global CARR Stock Holding History

Merlin Capital’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 Q1	–	Sell	-10,675	Closed	-$579K	–	78
2021 Q4	$579K	Buy	+10,675	New	+$576K	0.67%	53

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Merlin Capital's CARR Position: Q1 2022 in Review

Merlin Capital sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 10,675 shares — an estimated $579K sold.

Merlin Capital first reported a position in CARR in Q4 2021 and held it in 1 quarter. The position peaked at $579K in Q4 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

Merlin Capital reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
Merlin Capital sold 10,675 Carrier Global shares in Q1 2022, an estimated $579K.
Merlin Capital first reported a position in Carrier Global in Q4 2021 and held it in 1 quarter.
Merlin Capital's Carrier Global position peaked at $579K in Q4 2021.
1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Merlin Capital's 13F filing for Q1 2022, filed 16 May 2022.