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Bishop Rock Capital’s Carlisle Companies CSL Stock Holding History

Bishop Rock Capital’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
Q1 		– Sell
-8,651
Closed -$2.04M – 24
2022
Q4 		$2.04M Sell
8,651
-21,310
-71% -$5.48M 2.72% 15
2022
Q3 		$8.4M Buy
29,961
+7,143
+31% +$2.05M 5.82% 3
2022
Q2 		$5.45M Buy
+22,818
New +$5.68M 5.3% 8

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bishop Rock Capital's CSL Position: Q1 2023 in Review

Bishop Rock Capital sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 8,651 shares — an estimated $2.04M sold.

Bishop Rock Capital first reported a position in CSL in Q2 2022 and held it in 3 quarters. The position peaked at $8.4M in Q3 2022. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

  • Bishop Rock Capital reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
  • Bishop Rock Capital sold 8,651 Carlisle Companies shares in Q1 2023, an estimated $2.04M.
  • Bishop Rock Capital first reported a position in Carlisle Companies in Q2 2022 and held it in 3 quarters.
  • Bishop Rock Capital's Carlisle Companies position peaked at $8.4M in Q3 2022.
  • 549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Bishop Rock Capital's 13F filing for Q1 2023, filed 15 May 2023.