EARNEST Partners’s Carlisle Companies CSL Stock Holding History

EARNEST Partners’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	-104	Closed	-$27K	–	478
2023 Q3	$27K	Hold	104	–	–	﹤0.01%	446
2023 Q2	$26.7K	Hold	104	–	–	﹤0.01%	433
2023 Q1	$23.5K	Hold	104	–	–	﹤0.01%	449
2022 Q4	$24.5K	Hold	104	–	–	﹤0.01%	443
2022 Q3	$29K	Hold	104	–	–	﹤0.01%	387
2022 Q2	$25K	Buy	104 +100	+2,500%	+$24.9K	﹤0.01%	413
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1079
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1093
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1100
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1105
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1113
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1097
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1174
2020 Q2	$0	Sell	4 -36	-90%	-$4.33K	﹤0.01%	1161
2020 Q1	$5K	Hold	40	–	–	﹤0.01%	657
2019 Q4	$6K	Hold	40	–	–	﹤0.01%	705
2019 Q3	$6K	Hold	40	–	–	﹤0.01%	686
2019 Q2	$6K	Hold	40	–	–	﹤0.01%	697
2019 Q1	$5K	Hold	40	–	–	﹤0.01%	734
2018 Q4	$4K	Hold	40	–	–	﹤0.01%	759
2018 Q3	$5K	Hold	40	–	–	﹤0.01%	753
2018 Q2	$4K	Hold	40	–	–	﹤0.01%	830
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	804
2017 Q4	$5K	Buy	+40	New	+$4.36K	﹤0.01%	731
2017 Q1	–	Sell	-40	Closed	-$4K	–	398
2016 Q4	$4K	Buy	+40	New	+$4.37K	﹤0.01%	730

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's CSL Position: Q4 2023 in Review

EARNEST Partners sold out of Carlisle Companies (CSL) in Q4 2023, closing a stake of 104 shares — an estimated $27K sold.

EARNEST Partners first reported a position in CSL in Q4 2016 and held it in 25 quarters. The position peaked at $29K in Q3 2022. 602 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

EARNEST Partners reported no remaining Carlisle Companies position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 104 Carlisle Companies shares in Q4 2023, an estimated $27K.
EARNEST Partners first reported a position in Carlisle Companies in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Carlisle Companies position peaked at $29K in Q3 2022.
602 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.