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Pflug Koory’s Carlisle Companies CSL Stock Holding History

Pflug Koory’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
2020
Q2 		– Sell
-80
Closed -$10K – 410
2020
Q1 		$10K Hold
80
– – 0.01% 306
2019
Q4 		$13K Hold
80
– – 0.01% 317
2019
Q3 		$12K Hold
80
– – 0.01% 310
2019
Q2 		$11K Sell
80
-25
-24% -$3.36K 0.01% 315
2019
Q1 		$13K Hold
105
– – 0.01% 305
2018
Q4 		$11K Buy
105
+40
+62% +$4.12K 0.01% 308
2018
Q3 		$8K Hold
65
– – 0.01% 337
2018
Q2 		$7K Buy
+65
New +$6.88K 0.01% 346

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return