Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CARR holding history

Carrier Global Corp in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overview All 13F holders of CARR Full Q2 2026 holdings

Shares (Q2 2026): 43,627
Value: $3.20M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CARR by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,627	$3.20M	0.1%	+442+1.0%	Added	Holders
Q1 2026	43,185	$2.43M	0.1%	+44+0.1%	Added	Holders
Q4 2025	43,141	$2.28M	0.1%	+2,747+6.8%	Added	Holders
Q3 2025	40,394	$2.41M	0.1%	−3,771−8.5%	Reduced	Holders
Q2 2025	44,165	$3.23M	0.1%	−491−1.1%	Reduced	Holders
Q1 2025	44,656	$2.83M	0.1%	−817−1.8%	Reduced	Holders
Q4 2024	45,473	$3.10M	0.1%	−294−0.6%	Reduced	Holders
Q3 2024	45,767	$3.68M	0.2%	−977−2.1%	Reduced	Holders
Q2 2024	46,744	$2.95M	0.1%	00.0%	Unchanged	Holders
Q1 2024	46,744	$2.72M	0.1%	+289+0.6%	Added	Holders
Q4 2023	46,455	$2.67M	0.1%	−410−0.9%	Reduced	Holders
Q3 2023	46,865	$2.59M	0.1%	+336+0.7%	Added	Holders
Q2 2023	46,529	$2.31M	0.1%	−462−1.0%	Reduced	Holders
Q1 2023	46,991	$2.15M	0.1%	+890+1.9%	Added	Holders
Q4 2022	46,101	$1.90M	0.1%	−521−1.1%	Reduced	Holders
Q3 2022	46,622	$1.66M	0.1%	−717−1.5%	Reduced	Holders
Q2 2022	47,339	$1.69M	0.1%	−344−0.7%	Reduced	Holders
Q1 2022	47,683	$2.19M	0.1%	+88+0.2%	Added	Holders
Q4 2021	47,595	$2.58M	0.2%	−91−0.2%	Reduced	Holders
Q3 2021	47,686	$2.47M	0.2%	−68−0.1%	Reduced	Holders
Q2 2021	47,754	$2.32M	0.2%	+2,106+4.6%	Added	Holders
Q1 2021	45,648	$1.93M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.