CoreFirst Bank & Trust’s Carrier Global CARR Stock Holding History

CoreFirst Bank & 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
2025 Q4	–	Sell	-300	Closed	-$17.9K	–	305
2025 Q3	$17.9K	Hold	300	–	–	0.01%	268
2025 Q2	$22K	Buy	+300	New	+$20.4K	0.01%	254
2025 Q1	–	Sell	-300	Closed	-$20.5K	–	148
2024 Q4	$20.5K	Hold	300	–	–	0.01%	263
2024 Q3	$24.1K	Buy	+300	New	+$20.9K	0.01%	251
2024 Q2	–	Sell	-300	Closed	-$17.4K	–	158
2024 Q1	$17.4K	Hold	300	–	–	0.01%	279
2023 Q4	$17.2K	Hold	300	–	–	0.01%	284
2023 Q3	$16.6K	Hold	300	–	–	0.01%	298
2023 Q2	$14.9K	Hold	300	–	–	0.01%	295
2023 Q1	$13.7K	Hold	300	–	–	0.01%	300
2022 Q4	$12.4K	Sell	300 -100	-25%	-$4.06K	0.01%	319
2022 Q3	$14K	Hold	400	–	–	0.01%	301
2022 Q2	$14K	Buy	400 +300	+300%	+$11.8K	0.01%	307
2022 Q1	$5K	Buy	+100	New	+$4.71K	﹤0.01%	368
2021 Q4	–	Sell	-150	Closed	-$8K	–	421
2021 Q3	$8K	Hold	150	–	–	0.01%	401
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	411
2021 Q1	$6K	Hold	150	–	–	﹤0.01%	412
2020 Q4	$6K	Buy	+150	New	+$5.43K	﹤0.01%	385

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CoreFirst Bank & Trust's CARR Position: Q4 2025 in Review

CoreFirst Bank & Trust sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 300 shares — an estimated $17.9K sold.

CoreFirst Bank & Trust first reported a position in CARR in Q4 2020 and held it in 17 quarters. The position peaked at $24.1K in Q3 2024. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

CoreFirst Bank & Trust reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 300 Carrier Global shares in Q4 2025, an estimated $17.9K.
CoreFirst Bank & Trust first reported a position in Carrier Global in Q4 2020 and held it in 17 quarters.
CoreFirst Bank & Trust's Carrier Global position peaked at $24.1K in Q3 2024.
1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.