Schroders’s Carrier Global CARR Stock Holding History

Schroders’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 Q3	–	Sell	-9,227	Closed	-$329K	–	16
2022 Q2	$329K	Sell	9,227 -5,274	-36%	-$207K	0.1%	39
2022 Q1	$665K	Buy	+14,501	New	+$683K	0.15%	35

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Schroders's CARR Position: Q3 2022 in Review

Schroders sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 9,227 shares — an estimated $329K sold.

Schroders first reported a position in CARR in Q1 2022 and held it in 2 quarters. The position peaked at $665K in Q1 2022. 1,151 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Schroders reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
Schroders sold 9,227 Carrier Global shares in Q3 2022, an estimated $329K.
Schroders first reported a position in Carrier Global in Q1 2022 and held it in 2 quarters.
Schroders's Carrier Global position peaked at $665K in Q1 2022.
1,151 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.