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Central Pacific Bank - Trust Division’s Carlisle Companies CSL Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		– Sell
-3,331
Closed -$1.35M – 885
2024
Q2 		$1.35M Sell
3,331
-247
-7% -$99.5K 0.16% 141
2024
Q1 		$1.41M Buy
+3,578
New +$1.21M 0.17% 139

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Pacific Bank - Trust Division's CSL Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 3,331 shares — an estimated $1.35M sold.

Central Pacific Bank - Trust Division first reported a position in CSL in Q1 2024 and held it in 2 quarters. The position peaked at $1.41M in Q1 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,331 Carlisle Companies shares in Q3 2024, an estimated $1.35M.
  • Central Pacific Bank - Trust Division first reported a position in Carlisle Companies in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Carlisle Companies position peaked at $1.41M in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.