Private Capital Group’s Carlisle Companies CSL Stock Holding History

Private Capital Group’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
2022 Q2	$6K	Hold	27	–	–	﹤0.01%	1178
2022 Q1	$7K	Buy	27 +3	+13%	+$703	﹤0.01%	1382
2021 Q4	$6K	Hold	24	–	–	﹤0.01%	1475
2021 Q3	$5K	Hold	24	–	–	﹤0.01%	1567
2021 Q2	$5K	Hold	24	–	–	﹤0.01%	1549
2021 Q1	$4K	Sell	24 -1	-4%	-$153	﹤0.01%	1565
2020 Q4	$4K	Sell	25 -22	-47%	-$3.09K	﹤0.01%	1598
2020 Q3	$6K	Hold	47	–	–	﹤0.01%	1451
2020 Q2	$6K	Hold	47	–	–	﹤0.01%	1456
2020 Q1	$6K	Hold	47	–	–	﹤0.01%	1428
2019 Q4	$7K	Hold	47	–	–	﹤0.01%	1420
2019 Q3	$7K	Buy	47 +29	+161%	+$4.07K	﹤0.01%	1563
2019 Q2	$2K	Sell	18 -29	-62%	-$3.9K	﹤0.01%	1883
2019 Q1	$6K	Hold	47	–	–	﹤0.01%	1603
2018 Q4	$5K	Sell	47 -18	-28%	-$1.85K	﹤0.01%	1606
2018 Q3	$7K	Buy	65 +47	+261%	+$5.74K	﹤0.01%	1585
2018 Q2	$1K	Buy	+18	New	+$1.91K	﹤0.01%	1988

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

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

Private Capital Group's CSL Position: Q2 2022 in Review

Private Capital Group held its Carlisle Companies (CSL) position steady in Q2 2022 at 27 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Private Capital Group first reported a position in CSL in Q2 2018 and has held it in 17 quarters since. The position peaked at $7K in Q1 2022. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.

Private Capital Group held 27 shares of Carlisle Companies worth $6K as of Q2 2022.
Private Capital Group left its Carlisle Companies share count unchanged in Q2 2022.
Carlisle Companies made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1178 holding.
Private Capital Group first reported a position in Carlisle Companies in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Carlisle Companies position peaked at $7K in Q1 2022.
501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.