Arlington Partners’s Carlisle Companies CSL Stock Holding History

Arlington 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
2023 Q3	–	Sell	-392	Closed	-$101K	–	430
2023 Q2	$101K	Hold	392	–	–	0.02%	243
2023 Q1	$88.6K	Hold	392	–	–	0.01%	219
2022 Q4	$92.4K	Hold	392	–	–	0.01%	159
2022 Q3	$110K	Hold	392	–	–	0.04%	124
2022 Q2	$94K	Hold	392	–	–	0.03%	169
2022 Q1	$96K	Hold	392	–	–	0.03%	184
2021 Q4	$97K	Hold	392	–	–	0.03%	204
2021 Q3	$78K	Hold	392	–	–	0.02%	199
2021 Q2	$75K	Hold	392	–	–	0.03%	163
2021 Q1	$65K	Buy	+392	New	+$60.1K	0.02%	202

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Arlington Partners's CSL Position: Q3 2023 in Review

Arlington Partners sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 392 shares — an estimated $101K sold.

Arlington Partners first reported a position in CSL in Q1 2021 and held it in 10 quarters. The position peaked at $110K in Q3 2022. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Arlington Partners reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 392 Carlisle Companies shares in Q3 2023, an estimated $101K.
Arlington Partners first reported a position in Carlisle Companies in Q1 2021 and held it in 10 quarters.
Arlington Partners's Carlisle Companies position peaked at $110K in Q3 2022.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.