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Bath Savings Trust’s Carlisle Companies CSL Stock Holding History

Bath Savings Trust’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
2026
Q2 		$747K Sell
2,058
-70
-3% -$24.5K 0.08% 114
2026
Q1 		$710K Buy
2,128
+74
+4% +$26.9K 0.08% 109
2025
Q4 		$657K Buy
2,054
+791
+63% +$256K 0.07% 113
2025
Q3 		$415K Buy
+1,263
New +$482K 0.04% 128

Other funds holding CSL

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bath Savings Trust's CSL Position: Q2 2026 in Review

Bath Savings Trust reduced its Carlisle Companies (CSL) stake by 3.3% in Q2 2026, selling an estimated $24.5K and leaving 2,058 shares worth $747K. The position accounts for 0.08% of the portfolio, ranked #114.

Bath Savings Trust first reported a position in CSL in Q3 2025 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Bath Savings Trust held 2,058 shares of Carlisle Companies worth $747K as of Q2 2026.
  • Bath Savings Trust sold 70 Carlisle Companies shares in Q2 2026, an estimated $24.5K.
  • Carlisle Companies made up 0.08% of Bath Savings Trust's portfolio in Q2 2026, its #114 holding.
  • Bath Savings Trust first reported a position in Carlisle Companies in Q3 2025 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.