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Cambridge Trust’s Carlisle Companies CSL Stock Holding History

Cambridge 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
2024
Q1 		$745K Hold
1,900
– – 0.03% 163
2023
Q4 		$594K Hold
1,900
– – 0.02% 177
2023
Q3 		$493K Hold
1,900
– – 0.02% 184
2023
Q2 		$487K Hold
1,900
– – 0.02% 192
2023
Q1 		$430K Hold
1,900
– – 0.02% 203
2022
Q4 		$448K Hold
1,900
– – 0.02% 207
2022
Q3 		$533K Hold
1,900
– – 0.03% 184
2022
Q2 		$453K Sell
1,900
-18
-0.9% -$4.48K 0.02% 214
2022
Q1 		$471K Sell
1,918
-300
-14% -$70.3K 0.02% 223
2021
Q4 		$550K Buy
+2,218
New +$509K 0.02% 217

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Cambridge Trust's CSL Position: Q1 2024 in Review

Cambridge Trust held its Carlisle Companies (CSL) position steady in Q1 2024 at 1,900 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #163.

Cambridge Trust first reported a position in CSL in Q4 2021 and has held it in 10 quarters since. 661 funds tracked by Wall St. Rank hold CSL as of Q1 2024.

  • Cambridge Trust held 1,900 shares of Carlisle Companies worth $745K as of Q1 2024.
  • Cambridge Trust left its Carlisle Companies share count unchanged in Q1 2024.
  • Carlisle Companies made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #163 holding.
  • Cambridge Trust first reported a position in Carlisle Companies in Q4 2021 and has held it in 10 quarters since.
  • 661 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.