First Community Trust
CARR icon

First Community Trust’s Carrier Global CARR Stock Holding History

First Community 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
Q3 		$14.9K Hold
272
– – 0.01% 266
2026
Q2 		$20K Hold
272
– – 0.01% 241
2026
Q1 		$15.3K Sell
272
-600
-69% -$35.5K 0.01% 259
2025
Q4 		$46.1K Sell
872
-600
-41% -$33.4K 0.03% 179
2025
Q3 		$87.9K Hold
1,472
– – 0.07% 125
2025
Q2 		$108K Hold
1,472
– – 0.09% 112
2025
Q1 		$93.3K Hold
1,472
– – 0.08% 120
2024
Q4 		$100K Buy
1,472
+122
+9% +$9.2K 0.07% 123
2024
Q3 		$109K Hold
1,350
– – 0.09% 116
2024
Q2 		$85.2K Hold
1,350
– – 0.07% 120
2024
Q1 		$78.5K Hold
1,350
– – 0.07% 116
2023
Q4 		$77.6K Sell
1,350
-15
-1% -$794 0.08% 112
2023
Q3 		$75.3K Hold
1,365
– – 0.09% 112
2023
Q2 		$67.9K Hold
1,365
– – 0.08% 119
2023
Q1 		$62.4K Sell
1,365
-20
-1% -$895 0.07% 121
2022
Q4 		$57K Buy
1,385
+373
+37% +$15.1K 0.07% 134
2022
Q3 		$36K Sell
1,012
-600
-37% -$23.6K 0.05% 151
2022
Q2 		$57K Hold
1,612
– – 0.07% 141
2022
Q1 		$74K Buy
1,612
+15
+0.9% +$706 0.07% 134
2021
Q4 		$86.6K Buy
+1,597
New +$86.2K 0.07% 126

Other funds holding CARR

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

First Community Trust's CARR Position: Q3 2026 in Review

First Community Trust held its Carrier Global (CARR) position steady in Q3 2026 at 272 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #266.

First Community Trust first reported a position in CARR in Q4 2021 and has held it in 20 quarters since. The position peaked at $109K in Q3 2024. 523 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • First Community Trust held 272 shares of Carrier Global worth $14.9K as of Q3 2026.
  • First Community Trust left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up 0.01% of First Community Trust's portfolio in Q3 2026, its #266 holding.
  • First Community Trust first reported a position in Carrier Global in Q4 2021 and has held it in 20 quarters since.
  • First Community Trust's Carrier Global position peaked at $109K in Q3 2024.
  • 523 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.