Duncker Streett & Co’s Carlisle Companies CSL Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-150	Closed	-$37K	–	494
2021 Q4	$37K	Hold	150	–	–	0.01%	363
2021 Q3	$30K	Hold	150	–	–	0.01%	369
2021 Q2	$29K	Hold	150	–	–	0.01%	372
2021 Q1	$25K	Hold	150	–	–	﹤0.01%	386
2020 Q4	$23K	Hold	150	–	–	﹤0.01%	392
2020 Q3	$18K	Hold	150	–	–	﹤0.01%	391
2020 Q2	$18K	Hold	150	–	–	﹤0.01%	395
2020 Q1	$19K	Hold	150	–	–	0.01%	391
2019 Q4	$24K	Buy	+150	New	+$23.1K	0.01%	413
2019 Q3	–	Sell	-150	Closed	-$21K	–	305
2019 Q2	$21K	Hold	150	–	–	﹤0.01%	441
2019 Q1	$18K	Hold	150	–	–	﹤0.01%	455
2018 Q4	$15K	Hold	150	–	–	﹤0.01%	460
2018 Q3	$18K	Hold	150	–	–	﹤0.01%	470
2018 Q2	$16K	Hold	150	–	–	﹤0.01%	480
2018 Q1	$16K	Hold	150	–	–	﹤0.01%	478
2017 Q4	$17K	Hold	150	–	–	﹤0.01%	475
2017 Q3	$15K	Hold	150	–	–	﹤0.01%	479
2017 Q2	$14K	Hold	150	–	–	﹤0.01%	489
2017 Q1	$16K	Hold	150	–	–	0.01%	494
2016 Q4	$17K	Hold	150	–	–	0.01%	483
2016 Q3	$15K	Hold	150	–	–	0.01%	477
2016 Q2	$16K	Hold	150	–	–	0.01%	466
2016 Q1	$15K	Hold	150	–	–	0.01%	476
2015 Q4	$13K	Hold	150	–	–	﹤0.01%	489
2015 Q3	$13K	Hold	150	–	–	0.01%	489
2015 Q2	$15K	Hold	150	–	–	0.01%	490
2015 Q1	$14K	Hold	150	–	–	﹤0.01%	499
2014 Q4	$14K	Hold	150	–	–	﹤0.01%	497
2014 Q3	$12K	Hold	150	–	–	﹤0.01%	507
2014 Q2	$13K	Hold	150	–	–	﹤0.01%	501
2014 Q1	$12K	Hold	150	–	–	﹤0.01%	490
2013 Q4	$12K	Buy	+150	New	+$11K	﹤0.01%	470

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

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

ACM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Duncker Streett & Co's CSL Position: Q1 2022 in Review

Duncker Streett & Co sold out of Carlisle Companies (CSL) in Q1 2022, closing a stake of 150 shares — an estimated $37K sold.

Duncker Streett & Co first reported a position in CSL in Q4 2013 and held it in 32 quarters. The position peaked at $37K in Q4 2021. 491 funds tracked by Wall St. Rank hold CSL as of Q1 2022.

Duncker Streett & Co reported no remaining Carlisle Companies position as of Q1 2022 after selling out during the quarter.
Duncker Streett & Co sold 150 Carlisle Companies shares in Q1 2022, an estimated $37K.
Duncker Streett & Co first reported a position in Carlisle Companies in Q4 2013 and held it in 32 quarters.
Duncker Streett & Co's Carlisle Companies position peaked at $37K in Q4 2021.
491 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.