Arlington Trust’s Carrier Global CARR Stock Holding History

Arlington Trust’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 Q2	$4.62K	Hold	63	–	–	﹤0.01%	574
2026 Q1	$3.55K	Buy	+63	New	+$3.73K	﹤0.01%	575
2025 Q4	–	Sell	-400	Closed	-$23.9K	–	462
2025 Q3	$23.9K	Hold	400	–	–	﹤0.01%	434
2025 Q2	$29.3K	Hold	400	–	–	0.01%	405
2025 Q1	$25.4K	Hold	400	–	–	0.01%	434
2024 Q4	$27.3K	Hold	400	–	–	0.01%	401
2024 Q3	$32.2K	Hold	400	–	–	0.01%	368
2024 Q2	$25.2K	Buy	+400	New	+$24.6K	0.01%	388
2024 Q1	–	Sell	-28	Closed	-$1.61K	–	549
2023 Q4	$1.61K	Buy	+28	New	+$1.48K	﹤0.01%	695

Other funds holding CARR

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return