Country Club Bank’s Carrier Global CARR Stock Holding History

Country Club 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
2025 Q3	$501K	Buy	8,481 +23	+0.3%	+$1.56K	0.03%	264
2025 Q2	$623K	Sell	8,458 -21	-0.2%	-$1.43K	0.04%	249
2025 Q1	$537K	Buy	8,479 +32	+0.4%	+$2.13K	0.04%	249
2024 Q4	$576K	Sell	8,447 -15	-0.2%	-$1.13K	0.04%	244
2024 Q3	$681K	Hold	8,462	–	–	0.05%	231
2024 Q2	$535K	Sell	8,462 -407	-5%	-$25K	0.04%	244
2024 Q1	$516K	Hold	8,869	–	–	0.04%	246
2023 Q4	$511K	Sell	8,869 -42	-0.5%	-$2.22K	0.04%	239
2023 Q3	$498K	Sell	8,911 -235	-3%	-$12.9K	0.04%	234
2023 Q2	$453K	Buy	9,146 +231	+3%	+$10.2K	0.04%	236
2023 Q1	$402K	Sell	8,915 -169	-2%	-$7.56K	0.03%	248
2022 Q4	$375K	Hold	9,084	–	–	0.03%	243
2022 Q3	$323K	Buy	9,084 +125	+1%	+$4.92K	0.03%	237
2022 Q2	$321K	Sell	8,959 -400	-4%	-$15.7K	0.03%	230
2022 Q1	$445K	Buy	+9,359	New	+$441K	0.04%	199

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

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

Country Club Bank's CARR Position: Q3 2025 in Review

Country Club Bank increased its Carrier Global (CARR) stake by 0.27% in Q3 2025, buying an estimated $1.56K and bringing the position to 8,481 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #264.

Country Club Bank first reported a position in CARR in Q1 2022 and has held it in 15 quarters since. The position peaked at $681K in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Country Club Bank held 8,481 shares of Carrier Global worth $501K as of Q3 2025.
Country Club Bank bought 23 Carrier Global shares in Q3 2025, an estimated $1.56K.
Carrier Global made up 0.03% of Country Club Bank's portfolio in Q3 2025, its #264 holding.
Country Club Bank first reported a position in Carrier Global in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Carrier Global position peaked at $681K in Q3 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.