Carrier Global Corporation shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Amg National Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.0M | 73k | 68.23 |
2024-09-30 | $5.9M | 73k | 80.49 |
2024-06-30 | $3.6M | 58k | 63.08 |
2024-03-31 | $3.1M | 54k | 58.13 |
2023-12-31 | $3.6M | 63k | 57.45 |
2023-09-30 | $5.6M | 102k | 55.20 |
2023-06-30 | $5.1M | 103k | 49.71 |
2023-03-31 | $4.7M | 103k | 45.75 |
2022-12-31 | $2.6M | 63k | 41.25 |
2022-09-30 | $2.2M | 62k | 35.56 |
2022-06-30 | $2.3M | 58k | 40.54 |
2022-03-31 | $4.7M | 104k | 45.87 |
2021-12-31 | $5.6M | 103k | 54.24 |
2021-09-30 | $5.2M | 101k | 51.75 |
2021-06-30 | $4.9M | 101k | 48.60 |
2021-03-31 | $2.6M | 62k | 42.22 |
2020-12-31 | $2.7M | 71k | 37.72 |
2020-09-30 | $2.2M | 72k | 30.54 |
2020-06-30 | $1.7M | 75k | 22.22 |