CSB
CARR icon

City State Bank’s Carrier Global CARR Stock Holding History

City State 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
2026
Q2 		$94.4K Sell
1,287
-16
-1% -$1.05K 0.02% 290
2026
Q1 		$73.4K Sell
1,303
-1
-0.1% -$59 0.02% 303
2025
Q4 		$68.9K Buy
1,304
+1
+0.1% +$56 0.02% 313
2025
Q3 		$77.8K Sell
1,303
-50
-4% -$3.4K 0.02% 295
2025
Q2 		$99K Hold
1,353
– – 0.03% 268
2025
Q1 		$85.8K Hold
1,353
– – 0.03% 275
2024
Q4 		$92.4K Sell
1,353
-254
-16% -$19.2K 0.03% 261
2024
Q3 		$129K Sell
1,607
-35
-2% -$2.44K 0.05% 235
2024
Q2 		$104K Sell
1,642
-566
-26% -$34.8K 0.04% 246
2024
Q1 		$128K Sell
2,208
-119
-5% -$6.69K 0.06% 224
2023
Q4 		$134K Sell
2,327
-105
-4% -$5.56K 0.07% 203
2023
Q3 		$134K Hold
2,432
– – 0.07% 195
2023
Q2 		$121K Sell
2,432
-18
-0.7% -$792 0.07% 210
2023
Q1 		$112K Sell
2,450
-153
-6% -$6.85K 0.06% 217
2022
Q4 		$107K Hold
2,603
– – 0.07% 208
2022
Q3 		$93K Sell
2,603
-26
-1% -$1.02K 0.07% 206
2022
Q2 		$94K Hold
2,629
– – 0.07% 208
2022
Q1 		$121K Hold
2,629
– – 0.07% 201
2021
Q4 		$143K Buy
+2,629
New +$142K 0.09% 195

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return