Pillar Pacific Capital Management’s Carrier Global CARR Stock Holding History

Pillar Pacific Capital Management’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 Q1	$1.43M	Sell	33,827 -744	-2%	-$28.9K	0.11%	123
2020 Q4	$1.3M	Sell	34,571 -17,443	-34%	-$631K	0.11%	131
2020 Q3	$1.59M	Sell	52,014 -2,682	-5%	-$75.9K	0.15%	111
2020 Q2	$1.22M	Buy	+54,696	New	+$1.02M	0.13%	124

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Pillar Pacific Capital Management's CARR Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Carrier Global (CARR) stake by 2.2% in Q1 2021, selling an estimated $28.9K and leaving 33,827 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #123.

Pillar Pacific Capital Management first reported a position in CARR in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.59M in Q3 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

Pillar Pacific Capital Management held 33,827 shares of Carrier Global worth $1.43M as of Q1 2021.
Pillar Pacific Capital Management sold 744 Carrier Global shares in Q1 2021, an estimated $28.9K.
Carrier Global made up 0.11% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #123 holding.
Pillar Pacific Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 4 quarters since.
Pillar Pacific Capital Management's Carrier Global position peaked at $1.59M in Q3 2020.
1,217 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.