Renasant Bank’s Carlisle Companies CSL Stock Holding History

Renasant Bank’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 Q4	–	Sell	-805	Closed	-$225K	–	186
2022 Q3	$225K	Buy	+805	New	+$231K	0.2%	155
2022 Q1	–	Sell	-874	Closed	-$216K	–	203
2021 Q4	$216K	Buy	+874	New	+$201K	0.15%	189

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renasant Bank's CSL Position: Q4 2022 in Review

Renasant Bank sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 805 shares — an estimated $225K sold.

Renasant Bank first reported a position in CSL in Q4 2021 and held it in 2 quarters. The position peaked at $225K in Q3 2022. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Renasant Bank reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Renasant Bank sold 805 Carlisle Companies shares in Q4 2022, an estimated $225K.
Renasant Bank first reported a position in Carlisle Companies in Q4 2021 and held it in 2 quarters.
Renasant Bank's Carlisle Companies position peaked at $225K in Q3 2022.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.