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Canandaigua National Bank & Trust’s Carlisle Companies CSL Stock Holding History

Canandaigua National Bank & 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
Q3 		$2.43M Buy
7,533
+270
+4% +$93.8K 0.21% 100
2026
Q2 		$2.63M Buy
+7,263
New +$2.54M 0.22% 96
2025
Q4 		$1.69M Buy
5,271
+695
+15% +$225K 0.15% 126
2025
Q3 		$1.51M Buy
4,576
+26
+0.6% +$9.91K 0.13% 148
2025
Q2 		$1.7M Sell
4,550
-138
-3% -$51.2K 0.16% 127
2025
Q1 		$1.6M Sell
4,688
-231
-5% -$82.8K 0.16% 135
2024
Q4 		$1.81M Sell
4,919
-168
-3% -$73.2K 0.18% 124
2024
Q3 		$2.29M Sell
5,087
-26
-0.5% -$10.8K 0.22% 106
2024
Q2 		$2.07M Sell
5,113
-39
-0.8% -$15.7K 0.22% 104
2024
Q1 		$2.02M Sell
5,152
-44
-0.8% -$14.9K 0.3% 91
2023
Q4 		$1.62M Buy
5,196
+226
+5% +$62.2K 0.25% 105
2023
Q3 		$1.29M Buy
4,970
+36
+0.7% +$9.65K 0.21% 118
2023
Q2 		$1.27M Buy
4,934
+76
+2% +$16.8K 0.21% 120
2023
Q1 		$1.1M Buy
+4,858
New +$1.18M 0.18% 133
2020
Q1 		$581K Buy
4,636
+807
+21% +$120K 0.12% 152
2019
Q4 		$620K Sell
3,829
-37
-1% -$5.7K 0.1% 158
2019
Q3 		$563K Buy
3,866
+54
+1% +$7.59K 0.1% 162
2019
Q2 		$535K Buy
3,812
+365
+11% +$49.1K 0.1% 161
2019
Q1 		$423K Buy
3,447
+217
+7% +$25.1K 0.08% 169
2018
Q4 		$325K Sell
3,230
-7,759
-71% -$798K 0.07% 193
2018
Q3 		$1.34M Sell
10,989
-6
-0.1% -$733 0.24% 113
2018
Q2 		$1.19M Buy
10,995
+2,107
+24% +$223K 0.23% 114
2018
Q1 		$928K Buy
8,888
+6,696
+305% +$734K 0.12% 167
2017
Q4 		$249K Buy
+2,192
New +$239K 0.04% 217

Other funds holding CSL

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

Canandaigua National Bank & Trust's CSL Position: Q3 2026 in Review

Canandaigua National Bank & Trust increased its Carlisle Companies (CSL) stake by 3.7% in Q3 2026, buying an estimated $93.8K and bringing the position to 7,533 shares worth $2.43M. The position accounts for 0.21% of the portfolio, ranked #100.

Canandaigua National Bank & Trust first reported a position in CSL in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.63M in Q2 2026. 27 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Canandaigua National Bank & Trust held 7,533 shares of Carlisle Companies worth $2.43M as of Q3 2026.
  • Canandaigua National Bank & Trust bought 270 Carlisle Companies shares in Q3 2026, an estimated $93.8K.
  • Carlisle Companies made up 0.21% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #100 holding.
  • Canandaigua National Bank & Trust first reported a position in Carlisle Companies in Q4 2017 and has held it in 24 quarters since.
  • Canandaigua National Bank & Trust's Carlisle Companies position peaked at $2.63M in Q2 2026.
  • 27 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.