KFS
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Kurt F. Somerville’s Carlisle Companies CSL Stock Holding History

Kurt F. Somerville’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
Q1 		– Sell
-925
Closed -$218K – 107
2022
Q4 		$218K Hold
925
– – 0.04% 105
2022
Q3 		$259K Hold
925
– – 0.05% 99
2022
Q2 		$221K Hold
925
– – 0.04% 111
2022
Q1 		$227K Sell
925
-75
-8% -$17.6K 0.04% 116
2021
Q4 		$248K Sell
1,000
-45
-4% -$10.3K 0.03% 119
2021
Q3 		$208K Sell
1,045
-330
-24% -$66.6K 0.03% 113
2021
Q2 		$263K Sell
1,375
-50
-4% -$9.3K 0.04% 104
2021
Q1 		$235K Hold
1,425
– – 0.04% 107
2020
Q4 		$223K Buy
+1,425
New +$200K 0.04% 104
2020
Q1 		– Sell
-1,525
Closed -$247K – 107
2019
Q4 		$247K Sell
1,525
-75
-5% -$11.6K 0.05% 88
2019
Q3 		$233K Sell
1,600
-125
-7% -$17.6K 0.05% 94
2019
Q2 		$242K Sell
1,725
-110
-6% -$14.8K 0.05% 94
2019
Q1 		$225K Sell
1,835
-488
-21% -$56.3K 0.04% 105
2018
Q4 		$234K Hold
2,323
– – 0.05% 100
2018
Q3 		$283K Sell
2,323
-100
-4% -$12.2K 0.06% 98
2018
Q2 		$262K Sell
2,423
-352
-13% -$37.3K 0.06% 94
2018
Q1 		$290K Sell
2,775
-159
-5% -$17.4K 0.06% 92
2017
Q4 		$333K Buy
+2,934
New +$320K 0.07% 88

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return