Eagle Ridge Investment Management’s Carlisle Companies CSL Stock Holding History

Eagle Ridge Investment 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
2024 Q4	$2.72M	Hold	7,375	–	–	0.24%	54
2024 Q3	$3.32M	Sell	7,375 -623	-8%	-$258K	0.29%	51
2024 Q2	$3.24M	Sell	7,998 -147	-2%	-$59.2K	0.3%	54
2024 Q1	$3.19M	Sell	8,145 -268	-3%	-$90.9K	0.29%	54
2023 Q4	$2.63M	Hold	8,413	–	–	0.26%	56
2023 Q3	$2.18M	Hold	8,413	–	–	0.24%	57
2023 Q2	$2.16M	Sell	8,413 -27	-0.3%	-$5.98K	0.23%	59
2023 Q1	$1.91M	Sell	8,440 -212	-2%	-$51.5K	0.21%	59
2022 Q4	$2.04M	Sell	8,652 -100	-1%	-$25.7K	0.24%	61
2022 Q3	$2.45M	Sell	8,752 -45	-0.5%	-$12.9K	0.31%	61
2022 Q2	$2.1M	Hold	8,797	–	–	0.25%	62
2022 Q1	$2.16M	Sell	8,797 -510	-5%	-$120K	0.23%	62
2021 Q4	$2.31M	Sell	9,307 -200	-2%	-$45.9K	0.24%	64
2021 Q3	$1.89M	Hold	9,507	–	–	0.21%	67
2021 Q2	$1.82M	Sell	9,507 -100	-1%	-$18.6K	0.21%	64
2021 Q1	$1.58M	Hold	9,607	–	–	0.19%	66
2020 Q4	$1.5M	Sell	9,607 -209	-2%	-$29.4K	0.19%	68
2020 Q3	$1.2M	Buy	+9,816	New	+$1.2M	0.17%	66

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Ridge Investment Management's CSL Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Carlisle Companies (CSL) position steady in Q4 2024 at 7,375 shares worth $2.72M. The position accounts for 0.24% of the portfolio, ranked #54.

Eagle Ridge Investment Management first reported a position in CSL in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.32M in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

Eagle Ridge Investment Management held 7,375 shares of Carlisle Companies worth $2.72M as of Q4 2024.
Eagle Ridge Investment Management left its Carlisle Companies share count unchanged in Q4 2024.
Carlisle Companies made up 0.24% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #54 holding.
Eagle Ridge Investment Management first reported a position in Carlisle Companies in Q3 2020 and has held it in 18 quarters since.
Eagle Ridge Investment Management's Carlisle Companies position peaked at $3.32M in Q3 2024.
767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.