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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pflug Koory's CSL Position: Q2 2020 in Review

Pflug Koory sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 80 shares — an estimated $10K sold.

Pflug Koory first reported a position in CSL in Q2 2018 and held it in 8 quarters. The position peaked at $13K in Q4 2019. 401 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

Pflug Koory reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 80 Carlisle Companies shares in Q2 2020, an estimated $10K.
Pflug Koory first reported a position in Carlisle Companies in Q2 2018 and held it in 8 quarters.
Pflug Koory's Carlisle Companies position peaked at $13K in Q4 2019.
401 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.