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 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	$1.31M	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%	-$9.83K	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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Montecito Bank & Trust's CSL Position: Q2 2026 in Review

Montecito Bank & Trust increased its Carlisle Companies (CSL) stake by 1.5% in Q2 2026, buying an estimated $29.8K and bringing the position to 5,650 shares worth $2.05M. The position accounts for 0.31% of the portfolio, ranked #75.

Montecito Bank & Trust first reported a position in CSL in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.5M in Q3 2024. 124 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Montecito Bank & Trust held 5,650 shares of Carlisle Companies worth $2.05M as of Q2 2026.
Montecito Bank & Trust bought 85 Carlisle Companies shares in Q2 2026, an estimated $29.8K.
Carlisle Companies made up 0.31% of Montecito Bank & Trust's portfolio in Q2 2026, its #75 holding.
Montecito Bank & Trust first reported a position in Carlisle Companies in Q2 2020 and has held it in 24 quarters since.
Montecito Bank & Trust's Carlisle Companies position peaked at $2.5M in Q3 2024.
124 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.