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Cape Ann Savings Bank’s Carlisle Companies CSL Stock Holding History

Cape Ann Savings Bank’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
2025
Q3 		– Sell
-1,060
Closed -$396K – 109
2025
Q2 		$396K Sell
1,060
-430
-29% -$160K 0.24% 66
2025
Q1 		$507K Buy
+1,490
New +$534K 0.32% 57

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cape Ann Savings Bank's CSL Position: Q3 2025 in Review

Cape Ann Savings Bank sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 1,060 shares — an estimated $396K sold.

Cape Ann Savings Bank first reported a position in CSL in Q1 2025 and held it in 2 quarters. The position peaked at $507K in Q1 2025. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • Cape Ann Savings Bank reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
  • Cape Ann Savings Bank sold 1,060 Carlisle Companies shares in Q3 2025, an estimated $396K.
  • Cape Ann Savings Bank first reported a position in Carlisle Companies in Q1 2025 and held it in 2 quarters.
  • Cape Ann Savings Bank's Carlisle Companies position peaked at $507K in Q1 2025.
  • 752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Cape Ann Savings Bank's 13F filing for Q3 2025, filed 15 Oct 2025.