Argent Trust Co
CARR icon

Argent Trust Co’s Carrier Global CARR Stock Holding History

Argent Trust Co’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
2026
Q3 		$2.3M Sell
41,846
-1,781
-4% -$110K 0.06% 249
2026
Q2 		$3.2M Buy
43,627
+442
+1% +$28.9K 0.09% 203
2026
Q1 		$2.43M Buy
43,185
+44
+0.1% +$2.6K 0.08% 209
2025
Q4 		$2.28M Buy
43,141
+2,747
+7% +$153K 0.08% 219
2025
Q3 		$2.41M Sell
40,394
-3,771
-9% -$256K 0.09% 207
2025
Q2 		$3.23M Sell
44,165
-491
-1% -$33.3K 0.12% 156
2025
Q1 		$2.83M Sell
44,656
-817
-2% -$54.3K 0.12% 172
2024
Q4 		$3.1M Sell
45,473
-294
-0.6% -$22.2K 0.13% 151
2024
Q3 		$3.68M Sell
45,767
-977
-2% -$68K 0.15% 135
2024
Q2 		$2.95M Hold
46,744
– – 0.13% 153
2024
Q1 		$2.72M Buy
46,744
+289
+0.6% +$16.2K 0.12% 165
2023
Q4 		$2.67M Sell
46,455
-410
-0.9% -$21.7K 0.13% 156
2023
Q3 		$2.59M Buy
46,865
+336
+0.7% +$18.5K 0.14% 149
2023
Q2 		$2.31M Sell
46,529
-462
-1% -$20.3K 0.13% 156
2023
Q1 		$2.15M Buy
46,991
+890
+2% +$39.8K 0.14% 155
2022
Q4 		$1.9M Sell
46,101
-521
-1% -$21.1K 0.13% 161
2022
Q3 		$1.66M Sell
46,622
-717
-2% -$28.2K 0.12% 161
2022
Q2 		$1.69M Sell
47,339
-344
-0.7% -$13.5K 0.12% 160
2022
Q1 		$2.19M Buy
47,683
+88
+0.2% +$4.14K 0.13% 144
2021
Q4 		$2.58M Sell
47,595
-91
-0.2% -$4.91K 0.15% 133
2021
Q3 		$2.47M Sell
47,686
-68
-0.1% -$3.66K 0.16% 127
2021
Q2 		$2.32M Buy
47,754
+2,106
+5% +$94.1K 0.15% 136
2021
Q1 		$1.93M Buy
45,648
+998
+2% +$38.8K 0.14% 145
2020
Q4 		$1.68M Sell
44,650
-14
-0% -$507 0.13% 153
2020
Q3 		$1.36M Sell
44,664
-2,802
-6% -$79.3K 0.12% 154
2020
Q2 		$1.06M Buy
+47,466
New +$882K 0.1% 187

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Argent Trust Co's CARR Position: Q3 2026 in Review

Argent Trust Co reduced its Carrier Global (CARR) stake by 4.1% in Q3 2026, selling an estimated $110K and leaving 41,846 shares worth $2.3M. The position accounts for 0.06% of the portfolio, ranked #249.

Argent Trust Co first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.68M in Q3 2024. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Argent Trust Co held 41,846 shares of Carrier Global worth $2.3M as of Q3 2026.
  • Argent Trust Co sold 1,781 Carrier Global shares in Q3 2026, an estimated $110K.
  • Carrier Global made up 0.06% of Argent Trust Co's portfolio in Q3 2026, its #249 holding.
  • Argent Trust Co first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Argent Trust Co's Carrier Global position peaked at $3.68M in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.