Pictet Asset Management (UK)’s Carrier Global CARR Stock Holding History

Pictet Asset Management (UK)’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 Q2	$17.8M	Sell	367,130 -20,676	-5%	-$924K	0.02%	546
2021 Q1	$16.4M	Sell	387,806 -8,946	-2%	-$348K	0.02%	550
2020 Q4	$15M	Sell	396,752 -24,588	-6%	-$890K	0.02%	540
2020 Q3	$12.9M	Sell	421,340 -28,327	-6%	-$801K	0.02%	505
2020 Q2	$9.99M	Buy	+449,667	New	+$8.36M	0.02%	528

Other funds holding CARR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Pictet Asset Management (UK)'s CARR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Carrier Global (CARR) stake by 5.3% in Q2 2021, selling an estimated $924K and leaving 367,130 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #546.

Pictet Asset Management (UK) first reported a position in CARR in Q2 2020 and has held it in 5 quarters since. 1,245 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

Pictet Asset Management (UK) held 367,130 shares of Carrier Global worth $17.8M as of Q2 2021.
Pictet Asset Management (UK) sold 20,676 Carrier Global shares in Q2 2021, an estimated $924K.
Carrier Global made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #546 holding.
Pictet Asset Management (UK) first reported a position in Carrier Global in Q2 2020 and has held it in 5 quarters since.
1,245 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.