First Mercantile Trust’s Carlisle Companies CSL Stock Holding History

First Mercantile Trust’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
2020 Q4	–	Sell	-975	Closed	-$139K	–	861
2020 Q3	$139K	Sell	975 -75	-7%	-$9.2K	0.02%	558
2020 Q2	$126K	Sell	1,050 -50	-5%	-$6.01K	0.02%	569
2020 Q1	$138K	Sell	1,100 -50	-4%	-$7.42K	0.02%	466
2019 Q4	$186K	Buy	+1,150	New	+$177K	0.02%	484
2019 Q2	–	Sell	-1,750	Closed	-$215K	–	857
2019 Q1	$215K	Sell	1,750 -245	-12%	-$28.3K	0.05%	425
2018 Q4	$200K	Buy	1,995 +750	+60%	+$77.2K	0.05%	429
2018 Q3	$152K	Sell	1,245 -10	-0.8%	-$1.22K	0.03%	589
2018 Q2	$136K	Buy	+1,255	New	+$133K	0.03%	626
2016 Q3	–	Sell	-965	Closed	-$102K	–	839
2016 Q2	$102K	Sell	965 -270	-22%	-$27.4K	0.01%	726
2016 Q1	$123K	Sell	1,235 -562	-31%	-$49.6K	0.02%	689
2015 Q4	$159K	Hold	1,797	–	–	0.02%	698
2015 Q3	$157K	Sell	1,797 -439	-20%	-$43.9K	0.02%	703
2015 Q2	$224K	Hold	2,236	–	–	0.02%	679
2015 Q1	$207K	Sell	2,236 -260	-10%	-$23.9K	0.02%	692
2014 Q4	$225K	Sell	2,496 -226	-8%	-$19.5K	0.02%	664
2014 Q3	$219K	Buy	2,722 +112	+4%	+$9.31K	0.02%	701
2014 Q2	$226K	Hold	2,610	–	–	0.02%	698
2014 Q1	$207K	Sell	2,610 -400	-13%	-$31.1K	0.02%	798
2013 Q4	$239K	Sell	3,010 -568	-16%	-$41.7K	0.02%	725
2013 Q3	$252K	Sell	3,578 -1,210	-25%	-$81.6K	0.02%	707
2013 Q2	$298K	Buy	+4,788	New	+$313K	0.03%	662

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Mercantile Trust's CSL Position: Q4 2020 in Review

First Mercantile Trust sold out of Carlisle Companies (CSL) in Q4 2020, closing a stake of 975 shares — an estimated $139K sold.

First Mercantile Trust first reported a position in CSL in Q2 2013 and held it in 21 quarters. The position peaked at $298K in Q2 2013. 394 funds tracked by Wall St. Rank hold CSL as of Q4 2020.

First Mercantile Trust reported no remaining Carlisle Companies position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 975 Carlisle Companies shares in Q4 2020, an estimated $139K.
First Mercantile Trust first reported a position in Carlisle Companies in Q2 2013 and held it in 21 quarters.
First Mercantile Trust's Carlisle Companies position peaked at $298K in Q2 2013.
394 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.