Petrus Trust Company’s Carlisle Companies CSL Stock Holding History

Petrus Trust Company’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	-2,708	Closed	-$612K	–	615
2023 Q1	$612K	Buy	2,708 +1,099	+68%	+$267K	0.07%	47
2022 Q4	$379K	Buy	+1,609	New	+$414K	0.05%	177
2019 Q4	–	Sell	-1,399	Closed	-$204K	–	301
2019 Q3	$204K	Buy	+1,399	New	+$197K	0.04%	224
2018 Q3	–	Sell	-2,854	Closed	-$309K	–	268
2018 Q2	$309K	Buy	+2,854	New	+$302K	0.07%	117

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Petrus Trust Company's CSL Position: Q2 2023 in Review

Petrus Trust Company sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 2,708 shares — an estimated $612K sold.

Petrus Trust Company first reported a position in CSL in Q2 2018 and held it in 4 quarters. The position peaked at $612K in Q1 2023. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

Petrus Trust Company reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 2,708 Carlisle Companies shares in Q2 2023, an estimated $612K.
Petrus Trust Company first reported a position in Carlisle Companies in Q2 2018 and held it in 4 quarters.
Petrus Trust Company's Carlisle Companies position peaked at $612K in Q1 2023.
540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.