FCBT
CARR icon

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

First Citizens 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 		$477K Sell
6,502
-2,931
-31% -$192K 0.01% 474
2026
Q1 		$531K Sell
9,433
-50
-0.5% -$2.96K 0.01% 425
2025
Q4 		$501K Buy
9,483
+337
+4% +$18.7K 0.01% 441
2025
Q3 		$546K Sell
9,146
-448
-5% -$30.4K 0.01% 415
2025
Q2 		$702K Sell
9,594
-1,021
-10% -$69.3K 0.01% 350
2025
Q1 		$673K Sell
10,615
-26
-0.2% -$1.73K 0.02% 278
2024
Q4 		$726K Buy
10,641
+469
+5% +$35.4K 0.01% 271
2024
Q3 		$819K Sell
10,172
-311
-3% -$21.7K 0.02% 263
2024
Q2 		$661K Buy
10,483
+138
+1% +$8.47K 0.01% 288
2024
Q1 		$601K Buy
10,345
+4,505
+77% +$253K 0.01% 296
2023
Q4 		$336K Buy
5,840
+50
+0.9% +$2.65K 0.01% 291
2023
Q3 		$320K Buy
5,790
+58
+1% +$3.19K 0.01% 285
2023
Q2 		$285K Sell
5,732
-80
-1% -$3.52K 0.01% 300
2023
Q1 		$266K Sell
5,812
-85
-1% -$3.8K 0.01% 286
2022
Q4 		$243K Sell
5,897
-70
-1% -$2.84K 0.01% 288
2022
Q3 		$213K Sell
5,967
-228
-4% -$8.98K 0.01% 292
2022
Q2 		$221K Buy
+6,195
New +$243K 0.01% 359
2022
Q1 		– Sell
-4,225
Closed -$229K – 432
2021
Q4 		$229K Buy
4,225
+31
+0.7% +$1.67K 0.01% 380
2021
Q3 		$217K Sell
4,194
-166
-4% -$8.93K 0.01% 383
2021
Q2 		$212K Buy
+4,360
New +$195K 0.01% 397

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