BBVA USA’s Carlisle Companies CSL Stock Holding History

BBVA USA’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 Q3	$288K	Buy	1,447 +104	+8%	+$21K	0.02%	402
2021 Q2	$258K	Buy	+1,343	New	+$250K	0.01%	432

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

ACM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BBVA USA's CSL Position: Q3 2021 in Review

BBVA USA increased its Carlisle Companies (CSL) stake by 7.7% in Q3 2021, buying an estimated $21K and bringing the position to 1,447 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #402.

BBVA USA first reported a position in CSL in Q2 2021 and has held it in 2 quarters since. 413 funds tracked by Wall St. Rank hold CSL as of Q3 2021.

BBVA USA held 1,447 shares of Carlisle Companies worth $288K as of Q3 2021.
BBVA USA bought 104 Carlisle Companies shares in Q3 2021, an estimated $21K.
Carlisle Companies made up 0.02% of BBVA USA's portfolio in Q3 2021, its #402 holding.
BBVA USA first reported a position in Carlisle Companies in Q2 2021 and has held it in 2 quarters since.
413 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.