Sandbar Asset Management’s Carrier Global CARR Stock Holding History

Sandbar Asset 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
2022 Q1	–	Sell	-20,127	Closed	-$1.09M	–	51
2021 Q4	$1.09M	Sell	20,127 -304,838	-94%	-$16.5M	0.55%	53
2021 Q3	$16.8M	Buy	324,965 +79,238	+32%	+$4.26M	1.83%	25
2021 Q2	$11.9M	Sell	245,727 -27,022	-10%	-$1.21M	1.29%	25
2021 Q1	$11.5M	Sell	272,749 -409,987	-60%	-$15.9M	1.53%	29
2020 Q4	$25.8M	Buy	682,736 +521,888	+324%	+$18.9M	4.12%	3
2020 Q3	$4.91M	Sell	160,848 -3,489	-2%	-$98.7K	1.22%	28
2020 Q2	$3.65M	Buy	+164,337	New	+$3.05M	1.13%	35

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management

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

Fiera Capital (Canada)

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