Chase Investment Counsel’s Carlisle Companies CSL Stock Holding History

Chase Investment Counsel’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
2023 Q1	–	Sell	-16,443	Closed	-$3.87M	–	99
2022 Q4	$3.87M	Sell	16,443 -968	-6%	-$249K	2.37%	11
2022 Q3	$4.88M	Sell	17,411 -537	-3%	-$154K	3.09%	6
2022 Q2	$4.28M	Sell	17,948 -493	-3%	-$123K	2.31%	10
2022 Q1	$4.54M	Sell	18,441 -424	-2%	-$99.4K	1.98%	12
2021 Q4	$4.68M	Buy	18,865 +6,828	+57%	+$1.57M	1.88%	15
2021 Q3	$2.39M	Buy	+12,037	New	+$2.43M	1.03%	40
2020 Q1	–	Sell	-24,220	Closed	-$3.92M	–	78
2019 Q4	$3.92M	Buy	24,220 +2,648	+12%	+$408K	1.99%	15
2019 Q3	$3.14M	Sell	21,572 -443	-2%	-$62.2K	1.61%	28
2019 Q2	$3.09M	Buy	+22,015	New	+$2.96M	1.57%	28
2018 Q4	–	Sell	-8,007	Closed	-$975K	–	97
2018 Q3	$975K	Buy	+8,007	New	+$978K	0.5%	46

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chase Investment Counsel's CSL Position: Q1 2023 in Review

Chase Investment Counsel sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 16,443 shares — an estimated $3.87M sold.

Chase Investment Counsel first reported a position in CSL in Q3 2018 and held it in 10 quarters. The position peaked at $4.88M in Q3 2022. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

Chase Investment Counsel reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
Chase Investment Counsel sold 16,443 Carlisle Companies shares in Q1 2023, an estimated $3.87M.
Chase Investment Counsel first reported a position in Carlisle Companies in Q3 2018 and held it in 10 quarters.
Chase Investment Counsel's Carlisle Companies position peaked at $4.88M in Q3 2022.
549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.