Carrier Global Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $265k | 5.0k | 52.84 |
| 2025-09-30 | $309k | 5.2k | 59.70 |
| 2025-06-30 | $439k | 6.0k | 73.19 |
| 2025-03-31 | $333k | 5.2k | 63.40 |
| 2024-12-31 | $344k | 5.0k | 68.26 |
| 2024-09-30 | $405k | 5.0k | 80.50 |
| 2024-06-30 | $347k | 5.5k | 63.09 |
| 2024-03-31 | $308k | 5.3k | 58.13 |
| 2023-12-31 | $270k | 4.7k | 57.45 |
| 2023-09-30 | $259k | 4.7k | 55.19 |
| 2023-06-30 | $206k | 4.3k | 47.44 |
| 2023-03-31 | $203k | 4.4k | 45.75 |
| 2022-12-31 | $183k | 4.4k | 41.33 |
| 2022-09-30 | $160k | 4.5k | 35.41 |
| 2022-06-30 | $89k | 2.5k | 35.81 |
| 2022-03-31 | $114k | 2.5k | 45.88 |
| 2021-12-31 | $154k | 2.8k | 54.15 |
| 2021-09-30 | $147k | 2.8k | 51.69 |
| 2020-12-31 | $3.0k | 75 | 40.00 |
| 2020-09-30 | $2.0k | 75 | 26.67 |
| 2020-06-30 | $11k | 500 | 22.00 |