Montecito Bank & Trust’s Carlisle Companies CSL Stock Holding History

Montecito 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
2026 Q3	$1.82M	Hold	5,650	–	–	0.28%	84
2026 Q2	$2.05M	Buy	5,650 +85	+2%	+$29.8K	0.31%	75
2026 Q1	$1.86M	Hold	5,565	–	–	0.31%	73
2025 Q4	$1.78M	Hold	5,565	–	–	0.28%	79
2025 Q3	$1.83M	Buy	+5,565	New	+$2.12M	0.28%	80
2025 Q1	$1.88M	Hold	5,515	–	–	0.33%	72
2024 Q4	$2.03M	Sell	5,515 -52	-0.9%	-$22.7K	0.35%	62
2024 Q3	$2.5M	Hold	5,567	–	–	0.43%	50
2024 Q2	$2.26M	Hold	5,567	–	–	0.46%	51
2024 Q1	$2.18M	Hold	5,567	–	–	0.44%	54
2023 Q4	$1.74M	Hold	5,567	–	–	0.37%	60
2023 Q3	$1.44M	Hold	5,567	–	–	0.34%	65
2023 Q2	$1.43M	Sell	5,567 -12	-0.2%	-$2.66K	0.32%	77
2023 Q1	$1.26M	Hold	5,579	–	–	0.3%	83
2022 Q4	$1.32M	Hold	5,579	–	–	0.32%	81
2022 Q3	$1.56M	Hold	5,579	–	–	0.41%	61
2022 Q2	$1.33M	Hold	5,579	–	–	0.32%	76
2022 Q1	$1.37M	Sell	5,579 -43	-0.8%	-$10.1K	0.26%	89
2021 Q4	$1.4M	Sell	5,622 -27	-0.5%	-$6.2K	0.25%	92
2021 Q3	$1.12M	Sell	5,649 -26	-0.5%	-$5.25K	0.22%	107
2021 Q2	$1.09M	Hold	5,675	–	–	0.21%	107
2021 Q1	$934K	Hold	5,675	–	–	0.19%	109
2020 Q4	$886K	Sell	5,675 -70	-1%	-$9.8K	0.19%	103
2020 Q3	$703K	Hold	5,745	–	–	0.18%	105
2020 Q2	$688K	Buy	+5,745	New	+$691K	0.19%	104

Other funds holding CSL

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Montecito Bank & Trust's CSL Position: Q3 2026 in Review

Montecito Bank & Trust held its Carlisle Companies (CSL) position steady in Q3 2026 at 5,650 shares worth $1.82M. The position accounts for 0.28% of the portfolio, ranked #84.

Montecito Bank & Trust first reported a position in CSL in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.5M in Q3 2024. 101 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

Montecito Bank & Trust held 5,650 shares of Carlisle Companies worth $1.82M as of Q3 2026.
Montecito Bank & Trust left its Carlisle Companies share count unchanged in Q3 2026.
Carlisle Companies made up 0.28% of Montecito Bank & Trust's portfolio in Q3 2026, its #84 holding.
Montecito Bank & Trust first reported a position in Carlisle Companies in Q2 2020 and has held it in 25 quarters since.
Montecito Bank & Trust's Carlisle Companies position peaked at $2.5M in Q3 2024.
101 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.