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Penobscot Investment Management’s Carlisle Companies CSL Stock Holding History

Penobscot Investment Management’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
2023
Q2 		– Sell
-1,000
Closed -$226K – 233
2023
Q1 		$226K Hold
1,000
– – 0.04% 210
2022
Q4 		$236K Hold
1,000
– – 0.04% 206
2022
Q3 		$280K Hold
1,000
– – 0.05% 189
2022
Q2 		$239K Hold
1,000
– – 0.04% 207
2022
Q1 		$246K Buy
+1,000
New +$234K 0.04% 222

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Penobscot Investment Management's CSL Position: Q2 2023 in Review

Penobscot Investment Management sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 1,000 shares — an estimated $226K sold.

Penobscot Investment Management first reported a position in CSL in Q1 2022 and held it in 5 quarters. The position peaked at $280K in Q3 2022. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

  • Penobscot Investment Management reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
  • Penobscot Investment Management sold 1,000 Carlisle Companies shares in Q2 2023, an estimated $226K.
  • Penobscot Investment Management first reported a position in Carlisle Companies in Q1 2022 and held it in 5 quarters.
  • Penobscot Investment Management's Carlisle Companies position peaked at $280K in Q3 2022.
  • 540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Penobscot Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.