Column Capital Advisors’s Carlisle Companies CSL Stock Holding History

Column Capital 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
2023 Q3	$170K	Sell	657 -141	-18%	-$37.8K	0.03%	156
2023 Q2	$205K	Buy	798 +76	+11%	+$16.8K	0.03%	139
2023 Q1	$163K	Buy	722 +24	+3%	+$5.84K	0.02%	164
2022 Q4	$164K	Buy	698 +124	+22%	+$31.9K	0.03%	145
2022 Q3	$161K	Sell	574 -231	-29%	-$66.2K	0.03%	141
2022 Q2	$192K	Sell	805 -74	-8%	-$18.4K	0.04%	121
2022 Q1	$216K	Sell	879 -53	-6%	-$12.4K	0.04%	127
2021 Q4	$231K	Hold	932	–	–	0.04%	119
2021 Q3	$185K	Sell	932 -25	-3%	-$5.04K	0.04%	129
2021 Q2	$183K	Sell	957 -45	-4%	-$8.37K	0.04%	127
2021 Q1	$165K	Sell	1,002 -35	-3%	-$5.37K	0.04%	130
2020 Q4	$162K	Buy	1,037 +53	+5%	+$7.45K	0.04%	124
2020 Q3	$120K	Buy	984 +145	+17%	+$17.8K	0.04%	140
2020 Q2	$100K	Buy	839 +126	+18%	+$15.1K	0.03%	151
2020 Q1	$89K	Hold	713	–	–	0.04%	134
2019 Q4	$115K	Buy	+713	New	+$110K	0.06%	130

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Column Capital Advisors's CSL Position: Q3 2023 in Review

Column Capital Advisors reduced its Carlisle Companies (CSL) stake by 18% in Q3 2023, selling an estimated $37.8K and leaving 657 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #156.

Column Capital Advisors first reported a position in CSL in Q4 2019 and has held it in 16 quarters since. The position peaked at $231K in Q4 2021. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Column Capital Advisors held 657 shares of Carlisle Companies worth $170K as of Q3 2023.
Column Capital Advisors sold 141 Carlisle Companies shares in Q3 2023, an estimated $37.8K.
Carlisle Companies made up 0.03% of Column Capital Advisors's portfolio in Q3 2023, its #156 holding.
Column Capital Advisors first reported a position in Carlisle Companies in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Carlisle Companies position peaked at $231K in Q4 2021.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.