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MUFG Americas’s Carrier Global CARR Stock Holding History

MUFG Americas’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
Q4 		– Sell
-31,931
Closed -$1.14M – 118
2022
Q3 		$1.14M Sell
31,931
-372
-1% -$14.6K 0.03% 246
2022
Q2 		$1.15M Sell
32,303
-1,482
-4% -$58.2K 0.03% 249
2022
Q1 		$1.55M Sell
33,785
-1,174
-3% -$55.3K 0.03% 240
2021
Q4 		$1.9M Sell
34,959
-1,858
-5% -$100K 0.04% 237
2021
Q3 		$1.91M Sell
36,817
-4,180
-10% -$225K 0.03% 229
2021
Q2 		$1.99M Sell
40,997
-1,793
-4% -$80.1K 0.03% 225
2021
Q1 		$1.81M Sell
42,790
-4,224
-9% -$164K 0.03% 244
2020
Q4 		$1.77M Sell
47,014
-4,028
-8% -$146K 0.03% 243
2020
Q3 		$1.56M Sell
51,042
-4,241
-8% -$120K 0.04% 234
2020
Q2 		$1.23M Buy
+55,283
New +$1.03M 0.04% 245

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MUFG Americas's CARR Position: Q4 2022 in Review

MUFG Americas sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 31,931 shares — an estimated $1.14M sold.

MUFG Americas first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $1.99M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • MUFG Americas reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 31,931 Carrier Global shares in Q4 2022, an estimated $1.14M.
  • MUFG Americas first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
  • MUFG Americas's Carrier Global position peaked at $1.99M in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.