PSC
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Prentiss Smith & Co’s Carlisle Companies CSL Stock Holding History

Prentiss Smith & Co’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
-18,411
Closed -$4.16M – 63
2023
Q1 		$4.16M Buy
+18,411
New +$4.48M 3.09% 15

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

Prentiss Smith & Co's CSL Position: Q2 2023 in Review

Prentiss Smith & Co sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 18,411 shares — an estimated $4.16M sold.

Prentiss Smith & Co first reported a position in CSL in Q1 2023 and held it in 1 quarter. The position peaked at $4.16M in Q1 2023. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

  • Prentiss Smith & Co reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
  • Prentiss Smith & Co sold 18,411 Carlisle Companies shares in Q2 2023, an estimated $4.16M.
  • Prentiss Smith & Co first reported a position in Carlisle Companies in Q1 2023 and held it in 1 quarter.
  • Prentiss Smith & Co's Carlisle Companies position peaked at $4.16M in Q1 2023.
  • 540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Prentiss Smith & Co's 13F filing for Q2 2023, filed 2 Aug 2023.