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Putnam Investments’s Carrier Global CARR Stock Holding History

Putnam Investments’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
2023
Q2 		– Sell
-86,428
Closed -$3.95M – 1153
2023
Q1 		$3.95M Sell
86,428
-8,662
-9% -$388K 0.01% 495
2022
Q4 		$3.92M Sell
95,090
-1,158
-1% -$47K 0.01% 513
2022
Q3 		$3.42M Sell
96,248
-612
-0.6% -$24.1K 0.01% 551
2022
Q2 		$3.45M Buy
96,860
+6,152
+7% +$242K 0.01% 585
2022
Q1 		$4.16M Buy
+90,708
New +$4.27M 0.01% 592
2020
Q4 		– Sell
-354,951
Closed -$10.8M – 792
2020
Q3 		$10.8M Sell
354,951
-150,752
-30% -$4.26M 0.02% 327
2020
Q2 		$11.2M Buy
+505,703
New +$9.4M 0.02% 309

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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