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PRW Wealth Management’s Carlisle Companies CSL Stock Holding History

PRW Wealth Management’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
2019
Q2 		– Sell
-21
Closed -$3K – 193
2019
Q1 		$3K Hold
21
– – ﹤0.01% 450
2018
Q4 		$2K Buy
+21
New +$2.16K ﹤0.01% 494

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PRW Wealth Management's CSL Position: Q2 2019 in Review

PRW Wealth Management sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 21 shares — an estimated $3K sold.

PRW Wealth Management first reported a position in CSL in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

  • PRW Wealth Management reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 21 Carlisle Companies shares in Q2 2019, an estimated $3K.
  • PRW Wealth Management first reported a position in Carlisle Companies in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Carlisle Companies position peaked at $3K in Q1 2019.
  • 394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.