Symmetry Partners’s Carrier Global CARR Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-5,345	Closed	-$337K	–	153
2024 Q2	$337K	Sell	5,345 -2,017	-27%	-$124K	0.02%	382
2024 Q1	$428K	Hold	7,362	–	–	0.03%	338
2023 Q4	$424K	Sell	7,362 -767	-9%	-$40.6K	0.02%	321
2023 Q3	$449K	Sell	8,129 -4,237	-34%	-$233K	0.02%	332
2023 Q2	$615K	Hold	12,366	–	–	0.03%	277
2023 Q1	$566K	Hold	12,366	–	–	0.03%	292
2022 Q4	$510K	Hold	12,366	–	–	0.03%	319
2022 Q3	$440K	Buy	12,366 +1,178	+11%	+$46.4K	0.03%	339
2022 Q2	$399K	Hold	11,188	–	–	0.03%	371
2022 Q1	$513K	Buy	11,188 +1,743	+18%	+$82.1K	0.03%	354
2021 Q4	$512K	Hold	9,445	–	–	0.03%	384
2021 Q3	$499K	Hold	9,445	–	–	0.03%	408
2021 Q2	$459K	Hold	9,445	–	–	0.03%	457
2021 Q1	$399K	Sell	9,445 -923	-9%	-$35.9K	0.03%	481
2020 Q4	$391K	Sell	10,368 -55	-0.5%	-$1.99K	0.03%	450
2020 Q3	$318K	Buy	+10,423	New	+$295K	0.03%	468

Other funds holding CARR

Capital Research Global Investors

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return