Claybrook Capital’s Carlisle Companies CSL Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-4,519	Closed	-$865K	–	153
2021 Q2	$865K	Buy	+4,519	New	+$841K	0.28%	90

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

ACM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Claybrook Capital's CSL Position: Q3 2021 in Review

Claybrook Capital sold out of Carlisle Companies (CSL) in Q3 2021, closing a stake of 4,519 shares — an estimated $865K sold.

Claybrook Capital first reported a position in CSL in Q2 2021 and held it in 1 quarter. The position peaked at $865K in Q2 2021. 413 funds tracked by Wall St. Rank hold CSL as of Q3 2021.

Claybrook Capital reported no remaining Carlisle Companies position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 4,519 Carlisle Companies shares in Q3 2021, an estimated $865K.
Claybrook Capital first reported a position in Carlisle Companies in Q2 2021 and held it in 1 quarter.
Claybrook Capital's Carlisle Companies position peaked at $865K in Q2 2021.
413 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.