Carrier Global Corporation shares owned by Vontobel Holding
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 726k | 80.49 |
| 2024-06-30 | $46M | 733k | 63.08 |
| 2024-03-31 | $36M | 619k | 58.13 |
| 2023-12-31 | $93M | 1.6M | 57.45 |
| 2023-09-30 | $91M | 1.6M | 55.20 |
| 2023-06-30 | $79M | 1.6M | 49.71 |
| 2023-03-31 | $866k | 19k | 45.75 |
| 2022-12-31 | $901k | 22k | 40.96 |
| 2022-09-30 | $584k | 16k | 35.53 |
| 2022-06-30 | $883k | 25k | 35.83 |
| 2022-03-31 | $1.0M | 22k | 47.53 |
| 2021-12-31 | $738k | 14k | 52.78 |
| 2021-09-30 | $724k | 14k | 51.79 |
| 2021-06-30 | $854k | 18k | 48.68 |
| 2021-03-31 | $764k | 18k | 42.28 |
| 2020-12-31 | $798k | 20k | 39.78 |