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Howe & Rusling’s Carlisle Companies CSL Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-5
Closed -$1K – 483
2022
Q3 		$1K Buy
+5
New +$1.43K ﹤0.01% 948
2015
Q4 		– Sell
-25
Closed -$2K – 1002
2015
Q3 		$2K Hold
25
– – ﹤0.01% 809
2015
Q2 		$3K Buy
25
+6
+32% +$588 ﹤0.01% 764
2015
Q1 		$2K Sell
19
-97
-84% -$8.94K ﹤0.01% 756
2014
Q4 		$10K Sell
116
-160
-58% -$13.8K ﹤0.01% 499
2014
Q3 		$22K Buy
276
+254
+1,155% +$21.1K 0.01% 374
2014
Q2 		$2K Sell
22
-213
-91% -$17.7K ﹤0.01% 697
2014
Q1 		$19K Buy
235
+215
+1,075% +$16.7K ﹤0.01% 462
2013
Q4 		$2K Sell
20
-292
-94% -$21.4K ﹤0.01% 681
2013
Q3 		$22K Buy
312
+20
+7% +$1.35K 0.01% 458
2013
Q2 		$18K Buy
+292
New +$19.1K 0.01% 505

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Howe & Rusling's CSL Position: Q4 2022 in Review

Howe & Rusling sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 5 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CSL in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q3 2014. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

  • Howe & Rusling reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 5 Carlisle Companies shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Carlisle Companies in Q2 2013 and held it in 11 quarters.
  • Howe & Rusling's Carlisle Companies position peaked at $22K in Q3 2014.
  • 578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.