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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

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Morgan Stanley
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return