Heritage Trust’s Carlisle Companies CSL Stock Holding History

Heritage 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
2024 Q2	$247K	Hold	609	–	–	0.03%	261
2024 Q1	$239K	Buy	+609	New	+$207K	0.03%	261

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Heritage Trust's CSL Position: Q2 2024 in Review

Heritage Trust held its Carlisle Companies (CSL) position steady in Q2 2024 at 609 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #261.

Heritage Trust first reported a position in CSL in Q1 2024 and has held it in 2 quarters since. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

Heritage Trust held 609 shares of Carlisle Companies worth $247K as of Q2 2024.
Heritage Trust left its Carlisle Companies share count unchanged in Q2 2024.
Carlisle Companies made up 0.03% of Heritage Trust's portfolio in Q2 2024, its #261 holding.
Heritage Trust first reported a position in Carlisle Companies in Q1 2024 and has held it in 2 quarters since.
727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.