City Holding Co’s Carlisle Companies CSL Stock Holding History

City Holding Co’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
2021 Q1	–	Sell	-57	Closed	-$9K	–	529
2020 Q4	$9K	Hold	57	–	–	﹤0.01%	413
2020 Q3	$7K	Hold	57	–	–	﹤0.01%	420
2020 Q2	$7K	Hold	57	–	–	﹤0.01%	414
2020 Q1	$7K	Hold	57	–	–	﹤0.01%	396
2019 Q4	$9K	Hold	57	–	–	﹤0.01%	395
2019 Q3	$8K	Hold	57	–	–	﹤0.01%	409
2019 Q2	$8K	Hold	57	–	–	﹤0.01%	399
2019 Q1	$7K	Hold	57	–	–	﹤0.01%	397
2018 Q4	$6K	Hold	57	–	–	﹤0.01%	396
2018 Q3	$7K	Hold	57	–	–	﹤0.01%	412
2018 Q2	$6K	Hold	57	–	–	﹤0.01%	425
2018 Q1	$6K	Hold	57	–	–	﹤0.01%	430
2017 Q4	$6K	Hold	57	–	–	﹤0.01%	440
2017 Q3	$6K	Hold	57	–	–	﹤0.01%	436
2017 Q2	$5K	Hold	57	–	–	﹤0.01%	462
2017 Q1	$6K	Hold	57	–	–	﹤0.01%	441
2016 Q4	$6K	Hold	57	–	–	﹤0.01%	416
2016 Q3	$6K	Hold	57	–	–	﹤0.01%	409
2016 Q2	$6K	Buy	+57	New	+$5.79K	﹤0.01%	422

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

City Holding Co's CSL Position: Q1 2021 in Review

City Holding Co sold out of Carlisle Companies (CSL) in Q1 2021, closing a stake of 57 shares — an estimated $9K sold.

City Holding Co first reported a position in CSL in Q2 2016 and held it in 19 quarters. The position peaked at $9K in Q4 2020. 401 funds tracked by Wall St. Rank hold CSL as of Q1 2021.

City Holding Co reported no remaining Carlisle Companies position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 57 Carlisle Companies shares in Q1 2021, an estimated $9K.
City Holding Co first reported a position in Carlisle Companies in Q2 2016 and held it in 19 quarters.
City Holding Co's Carlisle Companies position peaked at $9K in Q4 2020.
401 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.