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

Grove 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 		$131K Hold
1,788
– – 0.01% 314
2026
Q1 		$101K Hold
1,788
– – 0.01% 335
2025
Q4 		$94.5K Hold
1,788
– – 0.01% 347
2025
Q3 		$107K Sell
1,788
-54
-3% -$3.67K 0.01% 325
2025
Q2 		$135K Sell
1,842
-2,738
-60% -$186K 0.02% 296
2025
Q1 		$290K Buy
4,580
+690
+18% +$45.8K 0.04% 196
2024
Q4 		$266K Buy
3,890
+104
+3% +$7.84K 0.04% 195
2024
Q3 		$305K Buy
3,786
+70
+2% +$4.87K 0.05% 181
2024
Q2 		$234K Hold
3,716
– – 0.04% 204
2024
Q1 		$216K Sell
3,716
-35
-0.9% -$1.97K 0.04% 217
2023
Q4 		$215K Hold
3,751
– – 0.04% 212
2023
Q3 		$207K Sell
3,751
-22
-0.6% -$1.21K 0.04% 205
2023
Q2 		$188K Sell
3,773
-16
-0.4% -$704 0.04% 221
2023
Q1 		$173K Sell
3,789
-70
-2% -$3.13K 0.04% 225
2022
Q4 		$159K Buy
+3,859
New +$157K 0.04% 230
2022
Q2 		– Sell
-4,462
Closed -$204K – 212
2022
Q1 		$204K Buy
4,462
+69
+2% +$3.25K 0.04% 224
2021
Q4 		$239K Hold
4,393
– – 0.05% 211
2021
Q3 		$228K Buy
+4,393
New +$236K 0.05% 212

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Grove Bank & Trust held its Carrier Global (CARR) position steady in Q2 2026 at 1,788 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #314.

Grove Bank & Trust first reported a position in CARR in Q3 2021 and has held it in 18 quarters since. The position peaked at $305K in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Grove Bank & Trust held 1,788 shares of Carrier Global worth $131K as of Q2 2026.
  • Grove Bank & Trust left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #314 holding.
  • Grove Bank & Trust first reported a position in Carrier Global in Q3 2021 and has held it in 18 quarters since.
  • Grove Bank & Trust's Carrier Global position peaked at $305K in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.