Parametric Portfolio Associates’s Carrier Global CARR Stock Holding History

Parametric Portfolio Associates’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	$156M	Sell	3,409,312 -84,372	-2%	-$3.97M	0.08%	237
2021 Q4	$189M	Buy	3,493,684 +315,815	+10%	+$17M	0.1%	188
2021 Q3	$164M	Buy	3,177,869 +91,043	+3%	+$4.9M	0.09%	197
2021 Q2	$150M	Buy	3,086,826 +119,046	+4%	+$5.32M	0.08%	223
2021 Q1	$125M	Buy	2,967,780 +120,219	+4%	+$4.67M	0.07%	253
2020 Q4	$107M	Buy	2,847,561 +93,640	+3%	+$3.39M	0.07%	266
2020 Q3	$84.1M	Buy	2,753,921 +342,804	+14%	+$9.7M	0.06%	283
2020 Q2	$53.6M	Buy	+2,411,117	New	+$44.8M	0.04%	391

Other funds holding CARR

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 New York $5.7T 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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)

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