Putnam Investments’s Carlisle Companies CSL Stock Holding History

Putnam Investments’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 Q1	–	Sell	-39,010	Closed	-$6.31M	–	847
2019 Q4	$6.31M	Buy	+39,010	New	+$6.01M	0.01%	463
2017 Q4	–	Sell	-63,344	Closed	-$6.35M	–	1096
2017 Q3	$6.35M	Buy	63,344 +1,365	+2%	+$132K	0.01%	467
2017 Q2	$5.91M	Sell	61,979 -12,555	-17%	-$1.27M	0.01%	473
2017 Q1	$7.93M	Buy	74,534 +15,068	+25%	+$1.62M	0.02%	443
2016 Q4	$6.56M	Sell	59,466 -669	-1%	-$73K	0.02%	494
2016 Q3	$6.17M	Buy	60,135 +18,218	+43%	+$1.9M	0.01%	501
2016 Q2	$4.43M	Buy	41,917 +1,368	+3%	+$139K	0.01%	671
2016 Q1	$4.04M	Buy	40,549 +4,037	+11%	+$356K	0.01%	727
2015 Q4	$3.24M	Buy	36,512 +1,851	+5%	+$164K	0.01%	827
2015 Q3	$3.03M	Buy	+34,661	New	+$3.47M	0.01%	857

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Putnam Investments's CSL Position: Q1 2020 in Review

Putnam Investments sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 39,010 shares — an estimated $6.31M sold.

Putnam Investments first reported a position in CSL in Q3 2015 and held it in 10 quarters. The position peaked at $7.93M in Q1 2017. 390 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

Putnam Investments reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 39,010 Carlisle Companies shares in Q1 2020, an estimated $6.31M.
Putnam Investments first reported a position in Carlisle Companies in Q3 2015 and held it in 10 quarters.
Putnam Investments's Carlisle Companies position peaked at $7.93M in Q1 2017.
390 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.