Ledyard National Bank’s Carlisle Companies CSL Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-164	Closed	-$16K	–	344
2018 Q4	$16K	Hold	164	–	–	﹤0.01%	544
2018 Q3	$20K	Hold	164	–	–	﹤0.01%	523
2018 Q2	$18K	Hold	164	–	–	﹤0.01%	538
2018 Q1	$17K	Hold	164	–	–	﹤0.01%	572
2017 Q4	$19K	Hold	164	–	–	﹤0.01%	580
2017 Q3	$16K	Hold	164	–	–	﹤0.01%	597
2017 Q2	$16K	Hold	164	–	–	﹤0.01%	554
2017 Q1	$17K	Hold	164	–	–	﹤0.01%	542
2016 Q4	$18K	Sell	164 -400	-71%	-$43.7K	﹤0.01%	416
2016 Q3	$58K	Hold	564	–	–	0.01%	308
2016 Q2	$60K	Hold	564	–	–	0.01%	284
2016 Q1	$56K	Hold	564	–	–	0.01%	308
2015 Q4	$50K	Hold	564	–	–	0.01%	311
2015 Q3	$49K	Hold	564	–	–	0.01%	298
2015 Q2	$56K	Hold	564	–	–	0.01%	287
2015 Q1	$52K	Hold	564	–	–	0.01%	292
2014 Q4	$51K	Hold	564	–	–	0.01%	293
2014 Q3	$45K	Sell	564 -200	-26%	-$16.6K	0.01%	272
2014 Q2	$66K	Hold	764	–	–	0.01%	242
2014 Q1	$61K	Hold	764	–	–	0.01%	243
2013 Q4	$61K	Buy	+764	New	+$56.1K	0.01%	243

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

FMI

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

Ledyard National Bank's CSL Position: Q1 2019 in Review

Ledyard National Bank sold out of Carlisle Companies (CSL) in Q1 2019, closing a stake of 164 shares — an estimated $16K sold.

Ledyard National Bank first reported a position in CSL in Q4 2013 and held it in 21 quarters. The position peaked at $66K in Q2 2014. 386 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

Ledyard National Bank reported no remaining Carlisle Companies position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 164 Carlisle Companies shares in Q1 2019, an estimated $16K.
Ledyard National Bank first reported a position in Carlisle Companies in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Carlisle Companies position peaked at $66K in Q2 2014.
386 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.