AMG National Trust Bank’s Carrier Global CARR Stock Holding History

AMG National Trust 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
2025 Q2	–	Sell	-30,000	Closed	-$1.9M	–	449
2025 Q1	$1.9M	Hold	30,000	–	–	0.05%	200
2024 Q4	$2.05M	Hold	30,000	–	–	0.06%	190
2024 Q3	$2.41M	Buy	+30,000	New	+$2.09M	0.07%	181
2023 Q4	–	Sell	-40,000	Closed	-$2.21K	–	429
2023 Q3	$2.21K	Hold	40,000	–	–	﹤0.01%	418
2023 Q2	$1.99K	Hold	40,000	–	–	﹤0.01%	439
2023 Q1	$1.83K	Buy	+40,000	New	+$1.79M	﹤0.01%	452
2022 Q2	–	Sell	-40,000	Closed	-$1.83M	–	436
2022 Q1	$1.83M	Hold	40,000	–	–	0.06%	193
2021 Q4	$2.17M	Hold	40,000	–	–	0.06%	180
2021 Q3	$2.07M	Hold	40,000	–	–	0.07%	176
2021 Q2	$1.94M	Buy	+40,000	New	+$1.79M	0.06%	185

Other funds holding CARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AMG National Trust Bank's CARR Position: Q2 2026 in Review

AMG National Trust Bank reduced its Carrier Global (CARR) stake by 46% in Q2 2026, selling an estimated $1.24M and leaving 22,028 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #214.

AMG National Trust Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.64M in Q2 2024. 1,032 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

AMG National Trust Bank held 22,028 shares of Carrier Global worth $1.62M as of Q2 2026.
AMG National Trust Bank sold 19,035 Carrier Global shares in Q2 2026, an estimated $1.24M.
Carrier Global made up 0.03% of AMG National Trust Bank's portfolio in Q2 2026, its #214 holding.
AMG National Trust Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
AMG National Trust Bank's Carrier Global position peaked at $3.64M in Q2 2024.
1,032 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.