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Nachman Norwood & Parrott’s Carrier Global CARR Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$380K Sell
7,799
-209
-3% -$9.34K 0.04% 213
2021
Q1 		$338K Buy
8,008
+304
+4% +$11.8K 0.04% 214
2020
Q4 		$291K Sell
7,704
-4
-0.1% -$145 0.03% 219
2020
Q3 		$235K Buy
+7,708
New +$218K 0.03% 223

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Nachman Norwood & Parrott's CARR Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Carrier Global (CARR) stake by 2.6% in Q2 2021, selling an estimated $9.34K and leaving 7,799 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #213.

Nachman Norwood & Parrott first reported a position in CARR in Q3 2020 and has held it in 4 quarters since. 1,246 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • Nachman Norwood & Parrott held 7,799 shares of Carrier Global worth $380K as of Q2 2021.
  • Nachman Norwood & Parrott sold 209 Carrier Global shares in Q2 2021, an estimated $9.34K.
  • Carrier Global made up 0.04% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #213 holding.
  • Nachman Norwood & Parrott first reported a position in Carrier Global in Q3 2020 and has held it in 4 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.