MNBTD
CARR icon

Moody National Bank Trust Division’s Carrier Global CARR Stock Holding History

Moody National Bank Trust Division’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 		$1.48M Buy
27,058
+19,659
+266% +$1.22M 0.12% 163
2026
Q2 		$543K Buy
7,399
+259
+4% +$16.9K 0.04% 334
2026
Q1 		$402K Buy
7,140
+104
+1% +$6.16K 0.04% 370
2025
Q4 		$372K Sell
7,036
-2,897
-29% -$161K 0.04% 380
2025
Q3 		$593K Buy
9,933
+627
+7% +$42.6K 0.05% 325
2025
Q2 		$681K Sell
9,306
-390
-4% -$26.5K 0.06% 301
2025
Q1 		$615K Sell
9,696
-571
-6% -$37.9K 0.06% 315
2024
Q4 		$701K Buy
10,267
+119
+1% +$8.98K 0.07% 300
2024
Q3 		$817K Buy
10,148
+61
+0.6% +$4.25K 0.09% 264
2024
Q2 		$636K Buy
10,087
+639
+7% +$39.2K 0.05% 272
2024
Q1 		$549K Buy
9,448
+6
+0.1% +$337 0.04% 313
2023
Q4 		$542K Sell
9,442
-9,336
-50% -$494K 0.04% 322
2023
Q3 		$1.04M Buy
18,778
+1,877
+11% +$103K 0.07% 214
2023
Q2 		$840K Buy
16,901
+174
+1% +$7.66K 0.06% 252
2023
Q1 		$765K Sell
16,727
-42
-0.3% -$1.88K 0.07% 254
2022
Q4 		$692K Sell
16,769
-3,303
-16% -$134K 0.06% 265
2022
Q3 		$714K Buy
20,072
+397
+2% +$15.6K 0.07% 237
2022
Q2 		$701K Sell
19,675
-2,007
-9% -$78.8K 0.07% 222
2022
Q1 		$994K Sell
21,682
-2,815
-11% -$133K 0.03% 215
2021
Q4 		$1.33M Sell
24,497
-93,280
-79% -$5.03M 0.04% 192
2021
Q3 		$6.1M Sell
117,777
-128
-0.1% -$6.89K 0.09% 135
2021
Q2 		$5.73M Sell
117,905
-194
-0.2% -$8.67K 0.12% 155
2021
Q1 		$4.99M Sell
118,099
-43
-0% -$1.67K 0.12% 169
2020
Q4 		$4.46M Hold
118,142
– – 0.11% 165
2020
Q3 		$3.61M Hold
118,142
– – 0.11% 158
2020
Q2 		$2.63M Buy
+118,142
New +$2.2M 0.08% 179

Other funds holding CARR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Moody National Bank Trust Division's CARR Position: Q3 2026 in Review

Moody National Bank Trust Division increased its Carrier Global (CARR) stake by 266% in Q3 2026, buying an estimated $1.22M and bringing the position to 27,058 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #163.

Moody National Bank Trust Division first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $6.1M in Q3 2021. 57 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Moody National Bank Trust Division held 27,058 shares of Carrier Global worth $1.48M as of Q3 2026.
  • Moody National Bank Trust Division bought 19,659 Carrier Global shares in Q3 2026, an estimated $1.22M.
  • Carrier Global made up 0.12% of Moody National Bank Trust Division's portfolio in Q3 2026, its #163 holding.
  • Moody National Bank Trust Division first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Moody National Bank Trust Division's Carrier Global position peaked at $6.1M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.