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TCF National Bank’s Carrier Global CARR Stock Holding History

TCF National Bank’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
Q1 		$1M Sell
23,678
-38,092
-62% -$1.48M 0.11% 182
2020
Q4 		$2.33M Sell
61,770
-5,256
-8% -$190K 0.25% 101
2020
Q3 		$2.05M Buy
+67,026
New +$1.9M 0.24% 103

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCF National Bank's CARR Position: Q1 2021 in Review

TCF National Bank reduced its Carrier Global (CARR) stake by 62% in Q1 2021, selling an estimated $1.48M and leaving 23,678 shares worth $1M. The position accounts for 0.11% of the portfolio, ranked #182.

TCF National Bank first reported a position in CARR in Q3 2020 and has held it in 3 quarters since. The position peaked at $2.33M in Q4 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • TCF National Bank held 23,678 shares of Carrier Global worth $1M as of Q1 2021.
  • TCF National Bank sold 38,092 Carrier Global shares in Q1 2021, an estimated $1.48M.
  • Carrier Global made up 0.11% of TCF National Bank's portfolio in Q1 2021, its #182 holding.
  • TCF National Bank first reported a position in Carrier Global in Q3 2020 and has held it in 3 quarters since.
  • TCF National Bank's Carrier Global position peaked at $2.33M in Q4 2020.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.