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

First 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
2026
Q2 		$673K Sell
9,171
-509
-5% -$33.3K 0.1% 149
2026
Q1 		$545K Buy
9,680
+3,372
+53% +$200K 0.09% 146
2025
Q4 		$333K Sell
6,308
-315
-5% -$17.5K 0.05% 195
2025
Q3 		$395K Buy
6,623
+84
+1% +$5.71K 0.07% 170
2025
Q2 		$479K Buy
6,539
+1,411
+28% +$95.7K 0.09% 142
2025
Q1 		$325K Buy
5,128
+335
+7% +$22.3K 0.06% 168
2024
Q4 		$327K Buy
4,793
+555
+13% +$41.9K 0.06% 174
2024
Q3 		$341K Buy
4,238
+291
+7% +$20.3K 0.06% 169
2024
Q2 		$249K Buy
3,947
+207
+6% +$12.7K 0.05% 191
2024
Q1 		$217K Buy
3,740
+142
+4% +$7.98K 0.04% 214
2023
Q4 		$207K Sell
3,598
-879
-20% -$46.5K 0.05% 185
2023
Q3 		$247K Buy
4,477
+85
+2% +$4.68K 0.06% 154
2023
Q2 		$218K Sell
4,392
-518
-11% -$22.8K 0.06% 177
2023
Q1 		$225K Sell
4,910
-712
-13% -$31.9K 0.06% 171
2022
Q4 		$232K Buy
+5,622
New +$228K 0.06% 162
2022
Q3 		– Sell
-4,903
Closed -$175K – 215
2022
Q2 		$175K Buy
4,903
+242
+5% +$9.5K 0.06% 184
2022
Q1 		$214K Sell
4,661
-246
-5% -$11.6K 0.07% 179
2021
Q4 		$266K Buy
4,907
+239
+5% +$12.9K 0.11% 159
2021
Q3 		$242K Buy
4,668
+184
+4% +$9.9K 0.11% 150
2021
Q2 		$218K Buy
4,484
+330
+8% +$14.7K 0.11% 161
2021
Q1 		$175K Buy
4,154
+844
+25% +$32.8K 0.09% 177
2020
Q4 		$125K Buy
3,310
+944
+40% +$34.2K 0.08% 180
2020
Q3 		$72K Buy
2,366
+488
+26% +$13.8K 0.05% 210
2020
Q2 		$42K Buy
+1,878
New +$34.9K 0.03% 242

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Bank & Trust's CARR Position: Q2 2026 in Review

First Bank & Trust reduced its Carrier Global (CARR) stake by 5.3% in Q2 2026, selling an estimated $33.3K and leaving 9,171 shares worth $673K. The position accounts for 0.1% of the portfolio, ranked #149.

First Bank & Trust first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • First Bank & Trust held 9,171 shares of Carrier Global worth $673K as of Q2 2026.
  • First Bank & Trust sold 509 Carrier Global shares in Q2 2026, an estimated $33.3K.
  • Carrier Global made up 0.1% of First Bank & Trust's portfolio in Q2 2026, its #149 holding.
  • First Bank & Trust first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.