Chevy Chase Trust’s Carlisle Companies CSL Stock Holding History

Chevy Chase 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
2020 Q1	–	Sell	-377	Closed	-$61K	–	711
2019 Q4	$61K	Buy	+377	New	+$58.1K	﹤0.01%	792

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chevy Chase Trust's CSL Position: Q1 2020 in Review

Chevy Chase Trust sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 377 shares — an estimated $61K sold.

Chevy Chase Trust first reported a position in CSL in Q4 2019 and held it in 1 quarter. The position peaked at $61K in Q4 2019. 390 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

Chevy Chase Trust reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 377 Carlisle Companies shares in Q1 2020, an estimated $61K.
Chevy Chase Trust first reported a position in Carlisle Companies in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Carlisle Companies position peaked at $61K in Q4 2019.
390 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.