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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$17.8M	Sell	367,130 -20,676	-5%	-$1M	0.02%	543
2021 Q1	$16.4M	Sell	387,806 -8,946	-2%	-$378K	0.02%	547
2020 Q4	$15M	Sell	396,752 -24,588	-6%	-$927K	0.02%	532
2020 Q3	$12.9M	Sell	421,340 -28,327	-6%	-$865K	0.02%	503
2020 Q2	$9.99M	Buy	+449,667	New	+$9.99M	0.02%	528