Advisor Partners’s Carlisle Companies CSL Stock Holding History

Advisor Partners’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$308K	Buy	1,291 +91	+8%	+$22.7K	0.02%	629
2022 Q1	$295K	Buy	1,200 +128	+12%	+$30K	0.02%	679
2021 Q4	$266K	Buy	+1,072	New	+$246K	0.02%	718
2021 Q3	–	Sell	-1,079	Closed	-$206K	–	813
2021 Q2	$206K	Buy	+1,079	New	+$201K	0.01%	795

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisor Partners's CSL Position: Q2 2022 in Review

Advisor Partners increased its Carlisle Companies (CSL) stake by 7.6% in Q2 2022, buying an estimated $22.7K and bringing the position to 1,291 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #629.

Advisor Partners first reported a position in CSL in Q2 2021 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.

Advisor Partners held 1,291 shares of Carlisle Companies worth $308K as of Q2 2022.
Advisor Partners bought 91 Carlisle Companies shares in Q2 2022, an estimated $22.7K.
Carlisle Companies made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #629 holding.
Advisor Partners first reported a position in Carlisle Companies in Q2 2021 and has held it in 4 quarters since.
501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.