Oakworth Capital’s Carlisle Companies CSL Stock Holding History

Oakworth Capital’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
2021 Q2	–	Sell	-58	Closed	-$10K	–	586
2021 Q1	$10K	Buy	+58	New	+$8.89K	﹤0.01%	457

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oakworth Capital's CSL Position: Q2 2021 in Review

Oakworth Capital sold out of Carlisle Companies (CSL) in Q2 2021, closing a stake of 58 shares — an estimated $10K sold.

Oakworth Capital first reported a position in CSL in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 413 funds tracked by Wall St. Rank hold CSL as of Q2 2021.

Oakworth Capital reported no remaining Carlisle Companies position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 58 Carlisle Companies shares in Q2 2021, an estimated $10K.
Oakworth Capital first reported a position in Carlisle Companies in Q1 2021 and held it in 1 quarter.
Oakworth Capital's Carlisle Companies position peaked at $10K in Q1 2021.
413 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.