Carrier Global Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Carrier Global Corporation
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All positions including Carrier Global Corporation held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carrier Global Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 412k | 59.70 |
| 2025-06-30 | $31M | 425k | 73.19 |
| 2025-03-31 | $27M | 427k | 63.40 |
| 2024-12-31 | $30M | 442k | 68.26 |
| 2024-09-30 | $37M | 454k | 80.49 |
| 2024-06-30 | $29M | 462k | 63.08 |
| 2024-03-31 | $27M | 466k | 58.13 |
| 2023-12-31 | $27M | 472k | 57.45 |
| 2023-09-30 | $26M | 475k | 55.20 |
| 2023-06-30 | $24M | 484k | 49.71 |
| 2023-03-31 | $22M | 490k | 45.75 |
| 2022-12-31 | $20M | 489k | 41.25 |
| 2022-09-30 | $19M | 522k | 35.57 |
| 2022-06-30 | $19M | 521k | 35.66 |
| 2022-03-31 | $24M | 525k | 45.84 |
| 2021-12-31 | $29M | 531k | 54.24 |
| 2021-09-30 | $28M | 544k | 51.76 |
| 2021-06-30 | $26M | 532k | 48.60 |
| 2021-03-31 | $24M | 560k | 42.23 |
| 2020-12-31 | $23M | 599k | 37.72 |
| 2020-09-30 | $19M | 618k | 30.54 |
| 2020-06-30 | $15M | 668k | 22.22 |
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