North American Management’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$17.4M Buy
411,397
+16,987
+4% +$660K 2.35% 19
2020
Q4
$14.9M Buy
394,410
+18,190
+5% +$658K 2.1% 21
2020
Q3
$11.5M Buy
376,220
+188,366
+100% +$5.33M 1.79% 25
2020
Q2
$4.17M Buy
+187,854
New +$3.49M 0.68% 45

Other funds holding CARR

North American Management's CARR Position: Q1 2021 in Review

North American Management increased its Carrier Global (CARR) stake by 4.3% in Q1 2021, buying an estimated $660K and bringing the position to 411,397 shares worth $17.4M. The position accounts for 2.35% of the portfolio, ranked #19.

North American Management first reported a position in CARR in Q2 2020 and has held it in 4 quarters since. 1,219 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • North American Management held 411,397 shares of Carrier Global worth $17.4M as of Q1 2021.
  • North American Management bought 16,987 Carrier Global shares in Q1 2021, an estimated $660K.
  • Carrier Global made up 2.35% of North American Management's portfolio in Q1 2021, its #19 holding.
  • North American Management first reported a position in Carrier Global in Q2 2020 and has held it in 4 quarters since.
  • 1,219 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.