Delta Asset Management’s Carlisle Companies CSL Stock Holding History

Delta 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 Q2	–	Sell	-91	Closed	-$15K	–	614
2021 Q1	$15K	Sell	91 -100	-52%	-$15.3K	﹤0.01%	376
2020 Q4	$30K	Hold	191	–	–	﹤0.01%	282
2020 Q3	$23K	Hold	191	–	–	﹤0.01%	299
2020 Q2	$23K	Hold	191	–	–	﹤0.01%	306
2020 Q1	$24K	Buy	191 +100	+110%	+$14.8K	﹤0.01%	291
2019 Q4	$15K	Hold	91	–	–	﹤0.01%	380
2019 Q3	$13K	Hold	91	–	–	﹤0.01%	390
2019 Q2	$13K	Hold	91	–	–	﹤0.01%	359
2019 Q1	$11K	Hold	91	–	–	﹤0.01%	360
2018 Q4	$9K	Hold	91	–	–	﹤0.01%	433
2018 Q3	$11K	Hold	91	–	–	﹤0.01%	444
2018 Q2	$10K	Hold	91	–	–	﹤0.01%	441
2018 Q1	$10K	Hold	91	–	–	﹤0.01%	443
2017 Q4	$10K	Hold	91	–	–	﹤0.01%	438
2017 Q3	$9K	Hold	91	–	–	﹤0.01%	421
2017 Q2	$9K	Hold	91	–	–	﹤0.01%	420
2017 Q1	$10K	Hold	91	–	–	﹤0.01%	412
2016 Q4	$10K	Hold	91	–	–	﹤0.01%	410
2016 Q3	$9K	Hold	91	–	–	﹤0.01%	417
2016 Q2	$10K	Hold	91	–	–	﹤0.01%	409
2016 Q1	$9K	Hold	91	–	–	﹤0.01%	418
2015 Q4	$8K	Hold	91	–	–	﹤0.01%	428
2015 Q3	$8K	Hold	91	–	–	﹤0.01%	422
2015 Q2	$9K	Hold	91	–	–	﹤0.01%	431
2015 Q1	$8K	Hold	91	–	–	﹤0.01%	446
2014 Q4	$8K	Hold	91	–	–	﹤0.01%	441
2014 Q3	$7K	Hold	91	–	–	﹤0.01%	450
2014 Q2	$8K	Hold	91	–	–	﹤0.01%	445
2014 Q1	$7K	Hold	91	–	–	﹤0.01%	451
2013 Q4	$7K	Hold	91	–	–	﹤0.01%	441
2013 Q3	$6K	Hold	91	–	–	﹤0.01%	448
2013 Q2	$6K	Buy	+91	New	+$5.95K	﹤0.01%	462

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Delta Asset Management's CSL Position: Q2 2021 in Review

Delta Asset Management sold out of Carlisle Companies (CSL) in Q2 2021, closing a stake of 91 shares — an estimated $15K sold.

Delta Asset Management first reported a position in CSL in Q2 2013 and held it in 32 quarters. The position peaked at $30K in Q4 2020. 414 funds tracked by Wall St. Rank hold CSL as of Q2 2021.

Delta Asset Management reported no remaining Carlisle Companies position as of Q2 2021 after selling out during the quarter.
Delta Asset Management sold 91 Carlisle Companies shares in Q2 2021, an estimated $15K.
Delta Asset Management first reported a position in Carlisle Companies in Q2 2013 and held it in 32 quarters.
Delta Asset Management's Carlisle Companies position peaked at $30K in Q4 2020.
414 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2021.

Based on Delta Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.