CTC
CARR icon

Central Trust Company’s Carrier Global CARR Stock Holding History

Central Trust Company’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
Q1 		$1.23M Sell
21,779
-326
-1% -$19.3K 0.02% 310
2025
Q4 		$1.17M Sell
22,105
-41
-0.2% -$2.28K 0.02% 307
2025
Q3 		$1.32M Sell
22,146
-224
-1% -$15.2K 0.03% 299
2025
Q2 		$1.64M Buy
22,370
+187
+0.8% +$12.7K 0.04% 271
2025
Q1 		$1.41M Sell
22,183
-750
-3% -$49.8K 0.03% 281
2024
Q4 		$1.57M Buy
22,933
+133
+0.6% +$10K 0.04% 276
2024
Q3 		$1.84M Sell
22,800
-2,483
-10% -$173K 0.04% 247
2024
Q2 		$1.59M Sell
25,283
-453
-2% -$27.8K 0.04% 261
2024
Q1 		$1.5M Sell
25,736
-429
-2% -$24.1K 0.04% 277
2023
Q4 		$1.5M Sell
26,165
-36
-0.1% -$1.91K 0.04% 265
2023
Q3 		$1.45M Buy
26,201
+2
+0% +$110 0.04% 255
2023
Q2 		$1.3M Sell
26,199
-805
-3% -$35.4K 0.04% 271
2023
Q1 		$1.24M Sell
27,004
-195
-0.7% -$8.73K 0.04% 280
2022
Q4 		$1.12M Sell
27,199
-957
-3% -$38.8K 0.03% 283
2022
Q3 		$1M Sell
28,156
-25
-0.1% -$985 0.03% 287
2022
Q2 		$1M Sell
28,181
-90
-0.3% -$3.53K 0.03% 293
2022
Q1 		$1.3M Sell
28,271
-338
-1% -$15.9K 0.04% 283
2021
Q4 		$1.55M Sell
28,609
-650
-2% -$35.1K 0.04% 278
2021
Q3 		$1.51M Sell
29,259
-1,316
-4% -$70.8K 0.05% 261
2021
Q2 		$1.49M Sell
30,575
-185
-0.6% -$8.27K 0.05% 255
2021
Q1 		$1.3M Sell
30,760
-3,102
-9% -$121K 0.05% 257
2020
Q4 		$1.28M Sell
33,862
-916
-3% -$33.2K 0.05% 242
2020
Q3 		$1.06M Sell
34,778
-6,200
-15% -$175K 0.05% 243
2020
Q2 		$910K Buy
+40,978
New +$761K 0.05% 249

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Central Trust Company's CARR Position: Q1 2026 in Review

Central Trust Company reduced its Carrier Global (CARR) stake by 1.5% in Q1 2026, selling an estimated $19.3K and leaving 21,779 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #310.

Central Trust Company first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.84M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Central Trust Company held 21,779 shares of Carrier Global worth $1.23M as of Q1 2026.
  • Central Trust Company sold 326 Carrier Global shares in Q1 2026, an estimated $19.3K.
  • Carrier Global made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #310 holding.
  • Central Trust Company first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Central Trust Company's Carrier Global position peaked at $1.84M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.