Barrett Asset Management’s Carlisle Companies CSL Stock Holding History

Barrett Asset Management’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 Q1	$808K	Sell	3,287 -875	-21%	-$205K	0.03%	122
2021 Q4	$1.03M	Buy	4,162 +570	+16%	+$131K	0.04%	114
2021 Q3	$714K	Hold	3,592	–	–	0.03%	122
2021 Q2	$687K	Hold	3,592	–	–	0.03%	123
2021 Q1	$591K	Sell	3,592 -445	-11%	-$68.2K	0.03%	123
2020 Q4	$630K	Sell	4,037 -670	-14%	-$94.1K	0.03%	117
2020 Q3	$576K	Sell	4,707 -205	-4%	-$25.2K	0.03%	111
2020 Q2	$588K	Hold	4,912	–	–	0.04%	101
2020 Q1	$615K	Sell	4,912 -300	-6%	-$44.5K	0.05%	98
2019 Q4	$844K	Hold	5,212	–	–	0.05%	97
2019 Q3	$759K	Buy	5,212 +65	+1%	+$9.13K	0.05%	96
2019 Q2	$723K	Hold	5,147	–	–	0.05%	98
2019 Q1	$631K	Sell	5,147 -100	-2%	-$11.5K	0.04%	103
2018 Q4	$527K	Buy	5,247 +95	+2%	+$9.77K	0.04%	104
2018 Q3	$628K	Hold	5,152	–	–	0.04%	108
2018 Q2	$558K	Sell	5,152 -125	-2%	-$13.2K	0.04%	111
2018 Q1	$551K	Hold	5,277	–	–	0.04%	114
2017 Q4	$600K	Buy	5,277 +75	+1%	+$8.18K	0.04%	110
2017 Q3	$522K	Buy	5,202 +660	+15%	+$63.9K	0.04%	113
2017 Q2	$433K	Buy	+4,542	New	+$459K	0.03%	115

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrett Asset Management's CSL Position: Q1 2022 in Review

Barrett Asset Management reduced its Carlisle Companies (CSL) stake by 21% in Q1 2022, selling an estimated $205K and leaving 3,287 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #122.

Barrett Asset Management first reported a position in CSL in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2021. 491 funds tracked by Wall St. Rank hold CSL as of Q1 2022.

Barrett Asset Management held 3,287 shares of Carlisle Companies worth $808K as of Q1 2022.
Barrett Asset Management sold 875 Carlisle Companies shares in Q1 2022, an estimated $205K.
Carlisle Companies made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #122 holding.
Barrett Asset Management first reported a position in Carlisle Companies in Q2 2017 and has held it in 20 quarters since.
Barrett Asset Management's Carlisle Companies position peaked at $1.03M in Q4 2021.
491 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.