CTA
CARR icon

Colonial Trust Advisors’s Carrier Global CARR Stock Holding History

Colonial Trust Advisors’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 		$201K Sell
3,563
-797
-18% -$47.2K 0.02% 200
2025
Q4 		$230K Sell
4,360
-388
-8% -$21.6K 0.02% 192
2025
Q3 		$283K Sell
4,748
-825
-15% -$56K 0.02% 179
2025
Q2 		$408K Sell
5,573
-100
-2% -$6.79K 0.03% 157
2025
Q1 		$360K Hold
5,673
– – 0.03% 159
2024
Q4 		$387K Sell
5,673
-750
-12% -$56.6K 0.03% 157
2024
Q3 		$517K Sell
6,423
-99
-2% -$6.89K 0.04% 145
2024
Q2 		$411K Sell
6,522
-16
-0.2% -$982 0.04% 139
2024
Q1 		$380K Buy
6,538
+101
+2% +$5.67K 0.04% 148
2023
Q4 		$370K Sell
6,437
-1,925
-23% -$102K 0.04% 146
2023
Q3 		$462K Sell
8,362
-60
-0.7% -$3.3K 0.05% 139
2023
Q2 		$419K Sell
8,422
-231
-3% -$10.2K 0.05% 147
2023
Q1 		$396K Hold
8,653
– – 0.05% 154
2022
Q4 		$357K Sell
8,653
-1,342
-13% -$54.5K 0.04% 157
2022
Q3 		$355K Buy
9,995
+84
+0.8% +$3.31K 0.05% 150
2022
Q2 		$353K Hold
9,911
– – 0.05% 135
2022
Q1 		$455K Sell
9,911
-537
-5% -$25.3K 0.05% 137
2021
Q4 		$567K Sell
10,448
-350
-3% -$18.9K 0.06% 131
2021
Q3 		$559K Sell
10,798
-1,475
-12% -$79.4K 0.07% 134
2021
Q2 		$596K Sell
12,273
-20
-0.2% -$894 0.07% 132
2021
Q1 		$519K Sell
12,293
-850
-6% -$33K 0.07% 133
2020
Q4 		$496K Hold
13,143
– – 0.07% 125
2020
Q3 		$401K Sell
13,143
-1,150
-8% -$32.5K 0.06% 126
2020
Q2 		$318K Buy
+14,293
New +$266K 0.05% 129

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

Colonial Trust Advisors's CARR Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Carrier Global (CARR) stake by 18% in Q1 2026, selling an estimated $47.2K and leaving 3,563 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #200.

Colonial Trust Advisors first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $596K in Q2 2021. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Colonial Trust Advisors held 3,563 shares of Carrier Global worth $201K as of Q1 2026.
  • Colonial Trust Advisors sold 797 Carrier Global shares in Q1 2026, an estimated $47.2K.
  • Carrier Global made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #200 holding.
  • Colonial Trust Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Colonial Trust Advisors's Carrier Global position peaked at $596K in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.