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Pendal Group’s Carrier Global CARR Stock Holding History

Pendal Group’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 		$233K Buy
+5,638
New +$229K ﹤0.01% 466
2021
Q4 		– Sell
-15,401
Closed -$797K – 555
2021
Q3 		$797K Buy
15,401
+6,025
+64% +$324K 0.01% 351
2021
Q2 		$456K Buy
+9,376
New +$419K ﹤0.01% 419

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

Pendal Group's CARR Position: Q4 2022 in Review

Pendal Group opened a new position in Carrier Global (CARR) in Q4 2022: 5,638 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #466 among its holdings. This is a return to the name: Pendal Group previously reported a position in CARR as recently as Q3 2021.

Pendal Group first reported a position in CARR in Q2 2021 and has held it in 3 quarters since. The position peaked at $797K in Q3 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Pendal Group held 5,638 shares of Carrier Global worth $233K as of Q4 2022.
  • Carrier Global was a new Pendal Group position in Q4 2022.
  • Carrier Global made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #466 holding.
  • Pendal Group first reported a position in Carrier Global in Q2 2021 and has held it in 3 quarters since.
  • Pendal Group's Carrier Global position peaked at $797K in Q3 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.