Tacita Capital’s Carrier Global CARR Stock Holding History

Tacita Capital’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
2021 Q2	–	Sell	-725	Closed	-$31K	–	185
2021 Q1	$31K	Hold	725	–	–	0.02%	162
2020 Q4	$27K	Buy	+725	New	+$26.2K	0.02%	164

Other funds holding CARR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Tacita Capital's CARR Position: Q2 2021 in Review

Tacita Capital sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 725 shares — an estimated $31K sold.

Tacita Capital first reported a position in CARR in Q4 2020 and held it in 2 quarters. The position peaked at $31K in Q1 2021. 1,245 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

Tacita Capital reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
Tacita Capital sold 725 Carrier Global shares in Q2 2021, an estimated $31K.
Tacita Capital first reported a position in Carrier Global in Q4 2020 and held it in 2 quarters.
Tacita Capital's Carrier Global position peaked at $31K in Q1 2021.
1,245 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.