PIC
CARR icon

PCJ Investment Counsel’s Carrier Global CARR Stock Holding History

PCJ Investment Counsel’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
Q3 		– Sell
-45,000
Closed -$2.19M – 80
2021
Q2 		$2.19M Buy
+45,000
New +$2.01M 0.82% 46
2021
Q1 		– Sell
-25,000
Closed -$943K – 72
2020
Q4 		$943K Hold
25,000
– – 0.44% 50
2020
Q3 		$764K Sell
25,000
-60,000
-71% -$1.7M 0.35% 67
2020
Q2 		$1.89M Buy
+85,000
New +$1.58M 0.92% 33

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 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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCJ Investment Counsel's CARR Position: Q3 2021 in Review

PCJ Investment Counsel sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 45,000 shares — an estimated $2.19M sold.

PCJ Investment Counsel first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $2.19M in Q2 2021. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • PCJ Investment Counsel reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • PCJ Investment Counsel sold 45,000 Carrier Global shares in Q3 2021, an estimated $2.19M.
  • PCJ Investment Counsel first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
  • PCJ Investment Counsel's Carrier Global position peaked at $2.19M in Q2 2021.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on PCJ Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.