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Railway Pension Investments’s Carrier Global CARR Stock Holding History

Railway Pension 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
Q1 		– Sell
-22,200
Closed -$916K – 212
2022
Q4 		$916K Hold
22,200
– – 0.01% 218
2022
Q3 		$789K Buy
+22,200
New +$874K 0.01% 230
2021
Q4 		– Sell
-647,500
Closed -$33.5M – 240
2021
Q3 		$33.5M Sell
647,500
-4,100
-0.6% -$221K 0.27% 93
2021
Q2 		$31.7M Sell
651,600
-750,200
-54% -$33.5M 0.26% 105
2021
Q1 		$59.2M Buy
1,401,800
+95,800
+7% +$3.72M 0.55% 57
2020
Q4 		$49.3M Buy
1,306,000
+495,200
+61% +$17.9M 0.47% 57
2020
Q3 		$24.8M Buy
810,800
+119,500
+17% +$3.38M 0.26% 94
2020
Q2 		$15.4M Buy
+691,300
New +$12.8M 0.17% 122

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Railway Pension Investments's CARR Position: Q1 2023 in Review

Railway Pension Investments sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 22,200 shares — an estimated $916K sold.

Railway Pension Investments first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $59.2M in Q1 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Railway Pension Investments reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • Railway Pension Investments sold 22,200 Carrier Global shares in Q1 2023, an estimated $916K.
  • Railway Pension Investments first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
  • Railway Pension Investments's Carrier Global position peaked at $59.2M in Q1 2021.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.