People's United Financial’s Carrier Global CARR Stock Holding History

People's United Financial’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	$1.71M	Sell	37,284 -9,118	-20%	-$429K	0.05%	239
2021 Q4	$2.52M	Sell	46,402 -16,753	-27%	-$904K	0.06%	210
2021 Q3	$3.27M	Buy	63,155 +22,694	+56%	+$1.22M	0.07%	190
2021 Q2	$1.97M	Buy	40,461 +333	+0.8%	+$14.9K	0.04%	258
2021 Q1	$1.69M	Sell	40,128 -1,976	-5%	-$76.8K	0.04%	268
2020 Q4	$1.59M	Sell	42,104 -4,951	-11%	-$179K	0.04%	262
2020 Q3	$1.44M	Sell	47,055 -5,019	-10%	-$142K	0.04%	253
2020 Q2	$1.16M	Buy	+52,074	New	+$968K	0.03%	272

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

People's United Financial's CARR Position: Q1 2022 in Review

People's United Financial reduced its Carrier Global (CARR) stake by 20% in Q1 2022, selling an estimated $429K and leaving 37,284 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #239.

People's United Financial first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.27M in Q3 2021. 1,263 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

People's United Financial held 37,284 shares of Carrier Global worth $1.71M as of Q1 2022.
People's United Financial sold 9,118 Carrier Global shares in Q1 2022, an estimated $429K.
Carrier Global made up 0.05% of People's United Financial's portfolio in Q1 2022, its #239 holding.
People's United Financial first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
People's United Financial's Carrier Global position peaked at $3.27M in Q3 2021.
1,263 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.