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Bartlett & Co’s Carlisle Companies CSL Stock Holding History

Bartlett & Co’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
2021
Q4 		– Sell
-7
Closed -$1K – 499
2021
Q3 		$1K Buy
+7
New +$1.41K ﹤0.01% 901
2014
Q1 		– Sell
-100
Closed -$8K – 706
2013
Q4 		$8K Sell
100
-41
-29% -$3.01K ﹤0.01% 602
2013
Q3 		$10K Buy
141
+41
+41% +$2.76K ﹤0.01% 583
2013
Q2 		$6K Buy
+100
New +$6.54K ﹤0.01% 632

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bartlett & Co's CSL Position: Q4 2021 in Review

Bartlett & Co sold out of Carlisle Companies (CSL) in Q4 2021, closing a stake of 7 shares — an estimated $1K sold.

Bartlett & Co first reported a position in CSL in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q3 2013. 485 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

  • Bartlett & Co reported no remaining Carlisle Companies position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 7 Carlisle Companies shares in Q4 2021, an estimated $1K.
  • Bartlett & Co first reported a position in Carlisle Companies in Q2 2013 and held it in 4 quarters.
  • Bartlett & Co's Carlisle Companies position peaked at $10K in Q3 2013.
  • 485 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.