Thompson Siegel & Walmsley’s Carrier Global CARR Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-572	Closed	-$33K	–	384
2023 Q4	$33K	Sell	572 -144	-20%	-$7.62K	﹤0.01%	434
2023 Q3	$40K	Hold	716	–	–	﹤0.01%	426
2023 Q2	$36K	Hold	716	–	–	﹤0.01%	434
2023 Q1	$33K	Sell	716 -665	-48%	-$29.8K	﹤0.01%	440
2022 Q4	$57K	Hold	1,381	–	–	﹤0.01%	410
2022 Q3	$49K	Hold	1,381	–	–	﹤0.01%	420
2022 Q2	$49K	Sell	1,381 -384	-22%	-$15.1K	﹤0.01%	414
2022 Q1	$81K	Hold	1,765	–	–	﹤0.01%	438
2021 Q4	$96K	Hold	1,765	–	–	﹤0.01%	430
2021 Q3	$91K	Sell	1,765 -84,213	-98%	-$4.53M	﹤0.01%	430
2021 Q2	$4.18M	Hold	85,978	–	–	0.06%	198
2021 Q1	$3.63M	Sell	85,978 -3,372	-4%	-$131K	0.05%	190
2020 Q4	$3.37M	Hold	89,350	–	–	0.05%	189
2020 Q3	$2.73M	Buy	89,350 +87,360	+4,390%	+$2.47M	0.05%	192
2020 Q2	$44K	Buy	+1,990	New	+$37K	﹤0.01%	445

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 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's CARR Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 572 shares — an estimated $33K sold.

Thompson Siegel & Walmsley first reported a position in CARR in Q2 2020 and held it in 15 quarters. The position peaked at $4.18M in Q2 2021. 1,416 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 572 Carrier Global shares in Q1 2024, an estimated $33K.
Thompson Siegel & Walmsley first reported a position in Carrier Global in Q2 2020 and held it in 15 quarters.
Thompson Siegel & Walmsley's Carrier Global position peaked at $4.18M in Q2 2021.
1,416 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.