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

Montecito 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 		$522K Sell
7,117
-205
-3% -$13.4K 0.08% 198
2026
Q1 		$412K Hold
7,322
– – 0.07% 214
2025
Q4 		$387K Hold
7,322
– – 0.06% 220
2025
Q3 		$437K Buy
+7,322
New +$497K 0.07% 219
2025
Q1 		$469K Sell
7,392
-66
-0.9% -$4.38K 0.08% 209
2024
Q4 		$509K Sell
7,458
-576
-7% -$43.4K 0.09% 199
2024
Q3 		$647K Buy
8,034
+372
+5% +$25.9K 0.11% 179
2024
Q2 		$483K Hold
7,662
– – 0.1% 184
2024
Q1 		$445K Sell
7,662
-256
-3% -$14.4K 0.09% 190
2023
Q4 		$455K Sell
7,918
-2,850
-26% -$151K 0.1% 181
2023
Q3 		$594K Sell
10,768
-2,100
-16% -$116K 0.14% 150
2023
Q2 		$640K Hold
12,868
– – 0.15% 153
2023
Q1 		$589K Sell
12,868
-1,241
-9% -$55.5K 0.14% 155
2022
Q4 		$582K Hold
14,109
– – 0.14% 158
2022
Q3 		$502K Sell
14,109
-3,633
-20% -$143K 0.13% 162
2022
Q2 		$633K Sell
17,742
-15,145
-46% -$595K 0.15% 156
2022
Q1 		$1.51M Sell
32,887
-1,341
-4% -$63.1K 0.28% 81
2021
Q4 		$1.86M Buy
34,228
+1,775
+5% +$95.8K 0.33% 74
2021
Q3 		$1.68M Buy
32,453
+4,498
+16% +$242K 0.33% 74
2021
Q2 		$1.36M Buy
27,955
+495
+2% +$22.1K 0.26% 90
2021
Q1 		$1.16M Buy
27,460
+17,691
+181% +$688K 0.24% 93
2020
Q4 		$369K Buy
9,769
+2,200
+29% +$79.6K 0.08% 187
2020
Q3 		$232K Buy
+7,569
New +$214K 0.06% 186

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Carrier Global (CARR) stake by 2.8% in Q2 2026, selling an estimated $13.4K and leaving 7,117 shares worth $522K. The position accounts for 0.08% of the portfolio, ranked #198.

Montecito Bank & Trust first reported a position in CARR in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.86M in Q4 2021. 258 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Montecito Bank & Trust held 7,117 shares of Carrier Global worth $522K as of Q2 2026.
  • Montecito Bank & Trust sold 205 Carrier Global shares in Q2 2026, an estimated $13.4K.
  • Carrier Global made up 0.08% of Montecito Bank & Trust's portfolio in Q2 2026, its #198 holding.
  • Montecito Bank & Trust first reported a position in Carrier Global in Q3 2020 and has held it in 23 quarters since.
  • Montecito Bank & Trust's Carrier Global position peaked at $1.86M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.