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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kurt F. Somerville's CSL Position: Q1 2023 in Review

Kurt F. Somerville sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 925 shares — an estimated $218K sold.

Kurt F. Somerville first reported a position in CSL in Q4 2017 and held it in 18 quarters. The position peaked at $333K in Q4 2017. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

Kurt F. Somerville reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
Kurt F. Somerville sold 925 Carlisle Companies shares in Q1 2023, an estimated $218K.
Kurt F. Somerville first reported a position in Carlisle Companies in Q4 2017 and held it in 18 quarters.
Kurt F. Somerville's Carlisle Companies position peaked at $333K in Q4 2017.
549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Kurt F. Somerville's 13F filing for Q1 2023, filed 11 May 2023.