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RBC Europe’s Carrier Global CARR Stock Holding History

RBC Europe’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
2022
Q2 		$102K Hold
2,874
– – ﹤0.01% 254
2022
Q1 		$132K Hold
2,874
– – 0.01% 261
2021
Q4 		$156K Buy
2,874
+990
+53% +$53.4K 0.01% 240
2021
Q3 		$97.5K Hold
1,884
– – ﹤0.01% 420
2021
Q2 		$91.6K Hold
1,884
– – ﹤0.01% 452
2021
Q1 		$79.5K Buy
1,884
+460
+32% +$17.9K ﹤0.01% 448
2020
Q4 		$53.7K Hold
1,424
– – ﹤0.01% 499
2020
Q3 		$43.5K Sell
1,424
-455
-24% -$12.9K ﹤0.01% 488
2020
Q2 		$41.8K Buy
+1,879
New +$34.9K ﹤0.01% 479

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RBC Europe's CARR Position: Q2 2022 in Review

RBC Europe held its Carrier Global (CARR) position steady in Q2 2022 at 2,874 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

RBC Europe first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. The position peaked at $156K in Q4 2021. 1,173 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • RBC Europe held 2,874 shares of Carrier Global worth $102K as of Q2 2022.
  • RBC Europe left its Carrier Global share count unchanged in Q2 2022.
  • Carrier Global made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #254 holding.
  • RBC Europe first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
  • RBC Europe's Carrier Global position peaked at $156K in Q4 2021.
  • 1,173 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.