Orrstown Financial Services’s Carlisle Companies CSL Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-1,200	Closed	-$174K	–	113
2019 Q3	$174K	Hold	1,200	–	–	0.23%	82
2019 Q2	$168K	Buy	+1,200	New	+$161K	0.23%	86
2018 Q2	–	Sell	-2,345	Closed	-$245K	–	319
2018 Q1	$245K	Buy	2,345 +25	+1%	+$2.74K	0.29%	78
2017 Q4	$264K	Sell	2,320 -65	-3%	-$7.09K	0.3%	76
2017 Q3	$239K	Buy	2,385 +65	+3%	+$6.29K	0.27%	79
2017 Q2	$221K	Sell	2,320 -700	-23%	-$70.8K	0.24%	80
2017 Q1	$321K	Sell	3,020 -180	-6%	-$19.3K	0.32%	77
2016 Q4	$359K	Hold	3,200	–	–	0.37%	75
2016 Q3	$328K	Hold	3,200	–	–	0.35%	77
2016 Q2	$338K	Hold	3,200	–	–	0.36%	76
2016 Q1	$318K	Hold	3,200	–	–	0.34%	73
2015 Q4	$284K	Hold	3,200	–	–	0.31%	79
2015 Q3	$280K	Hold	3,200	–	–	0.33%	75
2015 Q2	$320K	Hold	3,200	–	–	0.35%	76
2015 Q1	$296K	Hold	3,200	–	–	0.32%	79
2014 Q4	$289K	Hold	3,200	–	–	0.31%	78
2014 Q3	$257K	Hold	3,200	–	–	0.28%	76
2014 Q2	$277K	Sell	3,200 -100	-3%	-$8.31K	0.29%	69
2014 Q1	$262K	Hold	3,300	–	–	0.28%	77
2013 Q4	$262K	Hold	3,300	–	–	0.27%	78
2013 Q3	$232K	Hold	3,300	–	–	0.26%	78
2013 Q2	$206K	Buy	+3,300	New	+$216K	0.3%	66

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FMI

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

Orrstown Financial Services's CSL Position: Q4 2019 in Review

Orrstown Financial Services sold out of Carlisle Companies (CSL) in Q4 2019, closing a stake of 1,200 shares — an estimated $174K sold.

Orrstown Financial Services first reported a position in CSL in Q2 2013 and held it in 22 quarters. The position peaked at $359K in Q4 2016. 424 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

Orrstown Financial Services reported no remaining Carlisle Companies position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 1,200 Carlisle Companies shares in Q4 2019, an estimated $174K.
Orrstown Financial Services first reported a position in Carlisle Companies in Q2 2013 and held it in 22 quarters.
Orrstown Financial Services's Carlisle Companies position peaked at $359K in Q4 2016.
424 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.