DCM Advisors’s Carlisle Companies CSL Stock Holding History

DCM 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
2022 Q4	–	Sell	-3,600	Closed	-$1.01M	–	98
2022 Q3	$1.01M	Hold	3,600	–	–	0.51%	46
2022 Q2	$857K	Sell	3,600 -700	-16%	-$174K	0.37%	71
2022 Q1	$1.06M	Sell	4,300 -524	-11%	-$123K	0.37%	70
2021 Q4	$1.2M	Buy	4,824 +101	+2%	+$23.2K	0.35%	70
2021 Q3	$939K	Buy	4,723 +737	+18%	+$149K	0.36%	78
2021 Q2	$763K	Buy	3,986 +386	+11%	+$71.8K	0.43%	77
2021 Q1	$592K	Sell	3,600 -6,400	-64%	-$981K	0.34%	98
2020 Q4	$1.56M	Buy	+10,000	New	+$1.4M	0.91%	27

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 $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

FMI

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

GIM

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

Norges Bank Oslo, Norway $1T AUM

DCM Advisors's CSL Position: Q4 2022 in Review

DCM Advisors sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 3,600 shares — an estimated $1.01M sold.

DCM Advisors first reported a position in CSL in Q4 2020 and held it in 8 quarters. The position peaked at $1.56M in Q4 2020. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

DCM Advisors reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
DCM Advisors sold 3,600 Carlisle Companies shares in Q4 2022, an estimated $1.01M.
DCM Advisors first reported a position in Carlisle Companies in Q4 2020 and held it in 8 quarters.
DCM Advisors's Carlisle Companies position peaked at $1.56M in Q4 2020.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.