First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
CARR holding history
Carrier Global Corp in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARR overviewAll 13F holders of CARRFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,171
- Value
- $672.7K
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,171 | $672.7K | 0.1% | −509−5.3% | Reduced | Holders |
| Q1 2026 | 9,680 | $545.1K | 0.1% | +3,372+53.5% | Added | Holders |
| Q4 2025 | 6,308 | $333.3K | 0.1% | −315−4.8% | Reduced | Holders |
| Q3 2025 | 6,623 | $395.4K | 0.1% | +84+1.3% | Added | Holders |
| Q2 2025 | 6,539 | $478.6K | 0.1% | +1,411+27.5% | Added | Holders |
| Q1 2025 | 5,128 | $325.1K | 0.1% | +335+7.0% | Added | Holders |
| Q4 2024 | 4,793 | $327.2K | 0.1% | +555+13.1% | Added | Holders |
| Q3 2024 | 4,238 | $341.1K | 0.1% | +291+7.4% | Added | Holders |
| Q2 2024 | 3,947 | $249.0K | 0.1% | +207+5.5% | Added | Holders |
| Q1 2024 | 3,740 | $217.4K | <0.1% | +142+3.9% | Added | Holders |
| Q4 2023 | 3,598 | $206.7K | <0.1% | −879−19.6% | Reduced | Holders |
| Q3 2023 | 4,477 | $247.1K | 0.1% | +85+1.9% | Added | Holders |
| Q2 2023 | 4,392 | $218.3K | 0.1% | −518−10.5% | Reduced | Holders |
| Q1 2023 | 4,910 | $224.6K | 0.1% | −712−12.7% | Reduced | Holders |
| Q4 2022 | 5,622 | $232.0K | 0.1% | +5,622 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,903−100.0% | Sold out | Holders |
| Q2 2022 | 4,903 | $175.0K | 0.1% | +242+5.2% | Added | Holders |
| Q1 2022 | 4,661 | $214.0K | 0.1% | −246−5.0% | Reduced | Holders |
| Q4 2021 | 4,907 | $266.0K | 0.1% | +239+5.1% | Added | Holders |
| Q3 2021 | 4,668 | $242.0K | 0.1% | +184+4.1% | Added | Holders |
| Q2 2021 | 4,484 | $218.0K | 0.1% | +330+7.9% | Added | Holders |
| Q1 2021 | 4,154 | $175.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.