Colonial Trust Advisors’s Carlisle Companies CSL Stock Holding History

Colonial Trust Advisors’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
2026 Q1	$780K	Sell	2,337 -98	-4%	-$35.7K	0.06%	129
2025 Q4	$779K	Sell	2,435 -230	-9%	-$74.5K	0.06%	133
2025 Q3	$877K	Sell	2,665 -900	-25%	-$343K	0.07%	130
2025 Q2	$1.33M	Sell	3,565 -147	-4%	-$54.6K	0.11%	107
2025 Q1	$1.26M	Sell	3,712 -125	-3%	-$44.8K	0.11%	106
2024 Q4	$1.42M	Hold	3,837	–	–	0.13%	105
2024 Q3	$1.73M	Sell	3,837 -340	-8%	-$141K	0.15%	103
2024 Q2	$1.69M	Sell	4,177 -199	-5%	-$80.2K	0.16%	102
2024 Q1	$1.71M	Sell	4,376 -100	-2%	-$33.9K	0.17%	103
2023 Q4	$1.4M	Sell	4,476 -1,049	-19%	-$289K	0.15%	103
2023 Q3	$1.43M	Sell	5,525 -175	-3%	-$46.9K	0.16%	100
2023 Q2	$1.46M	Sell	5,700 -650	-10%	-$144K	0.16%	99
2023 Q1	$1.44M	Sell	6,350 -400	-6%	-$97.3K	0.17%	98
2022 Q4	$1.59M	Sell	6,750 -150	-2%	-$38.6K	0.2%	97
2022 Q3	$1.94M	Hold	6,900	–	–	0.26%	83
2022 Q2	$1.65M	Sell	6,900 -450	-6%	-$112K	0.23%	86
2022 Q1	$1.81M	Sell	7,350 -250	-3%	-$58.6K	0.21%	86
2021 Q4	$1.89M	Hold	7,600	–	–	0.21%	87
2021 Q3	$1.51M	Sell	7,600 -150	-2%	-$30.3K	0.19%	88
2021 Q2	$1.48M	Hold	7,750	–	–	0.18%	92
2021 Q1	$1.27M	Sell	7,750 -350	-4%	-$53.7K	0.17%	93
2020 Q4	$1.26M	Sell	8,100 -300	-4%	-$42.1K	0.18%	86
2020 Q3	$1.03M	Sell	8,400 -385	-4%	-$47.2K	0.16%	85
2020 Q2	$1.05M	Sell	8,785 -575	-6%	-$69.1K	0.18%	85
2020 Q1	$1.17M	Sell	9,360 -705	-7%	-$105K	0.25%	75
2019 Q4	$1.63M	Sell	10,065 -375	-4%	-$57.8K	0.27%	79
2019 Q3	$1.52M	Sell	10,440 -960	-8%	-$135K	0.27%	79
2019 Q2	$1.6M	Sell	11,400 -1,725	-13%	-$232K	0.29%	76
2019 Q1	$1.61M	Sell	13,125 -6,340	-33%	-$732K	0.31%	75
2018 Q4	$1.96M	Sell	19,465 -7,534	-28%	-$775K	0.48%	62
2018 Q3	$3.29M	Buy	26,999 +63	+0.2%	+$7.69K	0.62%	56
2018 Q2	$2.92M	Sell	26,936 -20	-0.1%	-$2.12K	0.58%	55
2018 Q1	$2.81M	Sell	26,956 -6,220	-19%	-$682K	0.57%	55
2017 Q4	$3.77M	Buy	33,176 +16,376	+97%	+$1.79M	0.58%	57
2017 Q3	$1.69M	Sell	16,800 -10	-0.1%	-$968	0.37%	75
2017 Q2	$1.6M	Buy	16,810 +6,539	+64%	+$661K	0.36%	79
2017 Q1	$1.06M	Buy	10,271 +2,835	+38%	+$304K	0.32%	84
2016 Q4	$820K	Buy	+7,436	New	+$812K	0.26%	91

Other funds holding CSL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's CSL Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Carlisle Companies (CSL) stake by 4% in Q1 2026, selling an estimated $35.7K and leaving 2,337 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #129.

Colonial Trust Advisors first reported a position in CSL in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.77M in Q4 2017. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Colonial Trust Advisors held 2,337 shares of Carlisle Companies worth $780K as of Q1 2026.
Colonial Trust Advisors sold 98 Carlisle Companies shares in Q1 2026, an estimated $35.7K.
Carlisle Companies made up 0.06% of Colonial Trust Advisors's portfolio in Q1 2026, its #129 holding.
Colonial Trust Advisors first reported a position in Carlisle Companies in Q4 2016 and has held it in 38 quarters since.
Colonial Trust Advisors's Carlisle Companies position peaked at $3.77M in Q4 2017.
783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.