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Congress Asset Management’s Carlisle Companies CSL Stock Holding History

Congress Asset Management’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
-36,920
Closed -$7.07M – 360
2021
Q2 		$7.07M Buy
36,920
+158
+0.4% +$29.4K 0.06% 187
2021
Q1 		$6.05M Buy
36,762
+148
+0.4% +$22.7K 0.05% 194
2020
Q4 		$5.72M Sell
36,614
-2,290
-6% -$322K 0.05% 182
2020
Q3 		$4.76M Sell
38,904
-792
-2% -$97.2K 0.05% 173
2020
Q2 		$4.75M Sell
39,696
-2,247
-5% -$270K 0.06% 166
2020
Q1 		$5.25M Sell
41,943
-2,892
-6% -$429K 0.08% 136
2019
Q4 		$7.26M Sell
44,835
-1,341
-3% -$207K 0.09% 139
2019
Q3 		$6.72M Sell
46,176
-2,344
-5% -$329K 0.09% 128
2019
Q2 		$6.81M Sell
48,520
-1,242
-2% -$167K 0.09% 136
2019
Q1 		$6.1M Buy
49,762
+1,887
+4% +$218K 0.08% 146
2018
Q4 		$4.81M Sell
47,875
-14,172
-23% -$1.46M 0.07% 154
2018
Q3 		$7.56M Sell
62,047
-1,347
-2% -$164K 0.1% 133
2018
Q2 		$6.87M Buy
63,394
+4,470
+8% +$473K 0.09% 135
2018
Q1 		$6.15M Sell
58,924
-3,847
-6% -$422K 0.09% 150
2017
Q4 		$7.13M Buy
62,771
+253
+0.4% +$27.6K 0.1% 126
2017
Q3 		$6.27M Sell
62,518
-666
-1% -$64.5K 0.1% 138
2017
Q2 		$6.03M Buy
63,184
+451
+0.7% +$45.6K 0.11% 125
2017
Q1 		$6.67M Sell
62,733
-81
-0.1% -$8.69K 0.13% 120
2016
Q4 		$6.93M Sell
62,814
-674
-1% -$73.6K 0.15% 109
2016
Q3 		$6.51M Buy
+63,488
New +$6.63M 0.14% 116

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Congress Asset Management's CSL Position: Q3 2021 in Review

Congress Asset Management sold out of Carlisle Companies (CSL) in Q3 2021, closing a stake of 36,920 shares — an estimated $7.07M sold.

Congress Asset Management first reported a position in CSL in Q3 2016 and held it in 20 quarters. The position peaked at $7.56M in Q3 2018. 414 funds tracked by Wall St. Rank hold CSL as of Q3 2021.

  • Congress Asset Management reported no remaining Carlisle Companies position as of Q3 2021 after selling out during the quarter.
  • Congress Asset Management sold 36,920 Carlisle Companies shares in Q3 2021, an estimated $7.07M.
  • Congress Asset Management first reported a position in Carlisle Companies in Q3 2016 and held it in 20 quarters.
  • Congress Asset Management's Carlisle Companies position peaked at $7.56M in Q3 2018.
  • 414 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2021.

Based on Congress Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.