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Carillon Tower Advisers’s Carlisle Companies CSL Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$6.95M Buy
44,509
+22,241
+100% +$3.12M 0.04% 370
2020
Q3 		$2.73M Sell
22,268
-30,782
-58% -$3.78M 0.04% 392
2020
Q2 		$6.35M Buy
53,050
+23,600
+80% +$2.84M 0.05% 349
2020
Q1 		$3.69M Sell
29,450
-16,525
-36% -$2.45M 0.04% 359
2019
Q4 		$7.44M Buy
+45,975
New +$7.09M 0.05% 360

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Carillon Tower Advisers's CSL Position: Q4 2020 in Review

Carillon Tower Advisers increased its Carlisle Companies (CSL) stake by 100% in Q4 2020, buying an estimated $3.12M and bringing the position to 44,509 shares worth $6.95M. The position accounts for 0.04% of the portfolio, ranked #370.

Carillon Tower Advisers first reported a position in CSL in Q4 2019 and has held it in 5 quarters since. The position peaked at $7.44M in Q4 2019. 394 funds tracked by Wall St. Rank hold CSL as of Q4 2020.

  • Carillon Tower Advisers held 44,509 shares of Carlisle Companies worth $6.95M as of Q4 2020.
  • Carillon Tower Advisers bought 22,241 Carlisle Companies shares in Q4 2020, an estimated $3.12M.
  • Carlisle Companies made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #370 holding.
  • Carillon Tower Advisers first reported a position in Carlisle Companies in Q4 2019 and has held it in 5 quarters since.
  • Carillon Tower Advisers's Carlisle Companies position peaked at $7.44M in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.