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Cornercap Investment Counsel’s Carlisle Companies CSL Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-4,310
Closed -$1.12M – 602
2023
Q3 		$1.12M Buy
4,310
+55
+1% +$14.7K 0.2% 135
2023
Q2 		$1.09M Sell
4,255
-25
-0.6% -$5.54K 0.19% 168
2023
Q1 		$968K Buy
4,280
+336
+9% +$81.7K 0.17% 239
2022
Q4 		$929K Buy
+3,944
New +$1.01M 0.16% 266

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's CSL Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Carlisle Companies (CSL) in Q4 2023, closing a stake of 4,310 shares — an estimated $1.12M sold.

Cornercap Investment Counsel first reported a position in CSL in Q4 2022 and held it in 4 quarters. The position peaked at $1.12M in Q3 2023. 602 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Carlisle Companies position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,310 Carlisle Companies shares in Q4 2023, an estimated $1.12M.
  • Cornercap Investment Counsel first reported a position in Carlisle Companies in Q4 2022 and held it in 4 quarters.
  • Cornercap Investment Counsel's Carlisle Companies position peaked at $1.12M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.