Missouri Trust & Investment Company’s Carrier Global CARR Stock Holding History

Missouri Trust & Investment Company’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 Q1	$52K	Hold	923	–	–	0.02%	229
2025 Q4	$48.8K	Hold	923	–	–	0.01%	231
2025 Q3	$55.1K	Hold	923	–	–	0.02%	223
2025 Q2	$67.6K	Sell	923 -75	-8%	-$5.09K	0.02%	191
2025 Q1	$63.3K	Sell	998 -25	-2%	-$1.66K	0.02%	189
2024 Q4	$69.8K	Hold	1,023	–	–	0.02%	185
2024 Q3	$82.3K	Hold	1,023	–	–	0.03%	174
2024 Q2	$64.5K	Sell	1,023 -300	-23%	-$18.4K	0.02%	184
2024 Q1	$76.9K	Sell	1,323 -500	-27%	-$28.1K	0.03%	172
2023 Q4	$105K	Hold	1,823	–	–	0.04%	143
2023 Q3	$101K	Hold	1,823	–	–	0.05%	143
2023 Q2	$90.6K	Buy	1,823 +858	+89%	+$37.8K	0.05%	153
2023 Q1	$44.1K	Hold	965	–	–	0.03%	179
2022 Q4	$40K	Sell	965 -17	-2%	-$690	0.02%	186
2022 Q3	$35K	Hold	982	–	–	0.02%	193
2022 Q2	$35K	Sell	982 -25	-2%	-$981	0.02%	201
2022 Q1	$46K	Sell	1,007 -32	-3%	-$1.51K	0.03%	185
2021 Q4	$56K	Buy	+1,039	New	+$56.1K	0.03%	184

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Missouri Trust & Investment Company's CARR Position: Q1 2026 in Review

Missouri Trust & Investment Company held its Carrier Global (CARR) position steady in Q1 2026 at 923 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #229.

Missouri Trust & Investment Company first reported a position in CARR in Q4 2021 and has held it in 18 quarters since. The position peaked at $105K in Q4 2023. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Missouri Trust & Investment Company held 923 shares of Carrier Global worth $52K as of Q1 2026.
Missouri Trust & Investment Company left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.02% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #229 holding.
Missouri Trust & Investment Company first reported a position in Carrier Global in Q4 2021 and has held it in 18 quarters since.
Missouri Trust & Investment Company's Carrier Global position peaked at $105K in Q4 2023.
1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.