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Bath Savings Trust’s Carrier Global CARR Stock Holding History

Bath Savings 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
Q3 		– Sell
-3,465
Closed -$254K – 179
2026
Q2 		$254K Sell
3,465
-210
-6% -$13.7K 0.03% 161
2026
Q1 		$207K Buy
+3,675
New +$218K 0.02% 166
2025
Q4 		– Sell
-3,750
Closed -$224K – 171
2025
Q3 		$224K Sell
3,750
-247
-6% -$16.8K 0.02% 155
2025
Q2 		$293K Buy
3,997
+47
+1% +$3.19K 0.03% 143
2025
Q1 		$250K Sell
3,950
-600
-13% -$39.9K 0.03% 151
2024
Q4 		$311K Hold
4,550
– – 0.03% 138
2024
Q3 		$366K Hold
4,550
– – 0.04% 134
2024
Q2 		$287K Hold
4,550
– – 0.03% 139
2024
Q1 		$264K Sell
4,550
-265
-6% -$14.9K 0.03% 147
2023
Q4 		$277K Sell
4,815
-925
-16% -$48.9K 0.03% 142
2023
Q3 		$317K Sell
5,740
-113
-2% -$6.22K 0.04% 130
2023
Q2 		$291K Sell
5,853
-197
-3% -$8.67K 0.03% 132
2023
Q1 		$277K Sell
6,050
-375
-6% -$16.8K 0.03% 135
2022
Q4 		$265K Sell
6,425
-5,856
-48% -$238K 0.03% 142
2022
Q3 		$437K Buy
12,281
+135
+1% +$5.32K 0.06% 119
2022
Q2 		$433K Sell
12,146
-370
-3% -$14.5K 0.06% 120
2022
Q1 		$574K Sell
12,516
-783
-6% -$36.9K 0.07% 116
2021
Q4 		$721K Sell
13,299
-1,698
-11% -$91.6K 0.08% 107
2021
Q3 		$776K Buy
14,997
+419
+3% +$22.5K 0.09% 100
2021
Q2 		$708K Sell
14,578
-335
-2% -$15K 0.08% 103
2021
Q1 		$630K Sell
14,913
-244
-2% -$9.49K 0.08% 102
2020
Q4 		$572K Buy
15,157
+4,535
+43% +$164K 0.08% 100
2020
Q3 		$324K Sell
10,622
-3,250
-23% -$91.9K 0.05% 105
2020
Q2 		$308K Buy
+13,872
New +$258K 0.06% 104

Other funds holding CARR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Bath Savings Trust's CARR Position: Q3 2026 in Review

Bath Savings Trust sold out of Carrier Global (CARR) in Q3 2026, closing a stake of 3,465 shares — an estimated $254K sold.

Bath Savings Trust first reported a position in CARR in Q2 2020 and held it in 24 quarters. The position peaked at $776K in Q3 2021. 55 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Bath Savings Trust reported no remaining Carrier Global position as of Q3 2026 after selling out during the quarter.
  • Bath Savings Trust sold 3,465 Carrier Global shares in Q3 2026, an estimated $254K.
  • Bath Savings Trust first reported a position in Carrier Global in Q2 2020 and held it in 24 quarters.
  • Bath Savings Trust's Carrier Global position peaked at $776K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.