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High Point Bank & Trust’s Carlisle Companies CSL Stock Holding History

High Point Bank & 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
2016
Q4 		$25K Hold
227
– – 0.01% 275
2016
Q3 		$23K Hold
227
– – 0.01% 292
2016
Q2 		$24K Hold
227
– – 0.01% 278
2016
Q1 		$23K Buy
+227
New +$20K 0.01% 285

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

High Point Bank & Trust's CSL Position: Q4 2016 in Review

High Point Bank & Trust held its Carlisle Companies (CSL) position steady in Q4 2016 at 227 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #275.

High Point Bank & Trust first reported a position in CSL in Q1 2016 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

  • High Point Bank & Trust held 227 shares of Carlisle Companies worth $25K as of Q4 2016.
  • High Point Bank & Trust left its Carlisle Companies share count unchanged in Q4 2016.
  • Carlisle Companies made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #275 holding.
  • High Point Bank & Trust first reported a position in Carlisle Companies in Q1 2016 and has held it in 4 quarters since.
  • 368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.