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Rikoon Group’s Carlisle Companies CSL Stock Holding History

Rikoon 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
2021
Q1 		$849K Hold
5,160
– – 0.23% 103
2020
Q4 		$806K Sell
5,160
-875
-14% -$123K 0.23% 102
2020
Q3 		$739K Sell
6,035
-50
-0.8% -$6.14K 0.23% 95
2020
Q2 		$728K Sell
6,085
-430
-7% -$51.7K 0.24% 95
2020
Q1 		$816K Sell
6,515
-150
-2% -$22.3K 0.34% 75
2019
Q4 		$1.08M Buy
6,665
+260
+4% +$40.1K 0.37% 75
2019
Q3 		$932K Buy
6,405
+4,925
+333% +$692K 0.35% 82
2019
Q2 		$208K Buy
+1,480
New +$199K 0.08% 197

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rikoon Group's CSL Position: Q1 2021 in Review

Rikoon Group held its Carlisle Companies (CSL) position steady in Q1 2021 at 5,160 shares worth $849K. The position accounts for 0.23% of the portfolio, ranked #103.

Rikoon Group first reported a position in CSL in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2019. 401 funds tracked by Wall St. Rank hold CSL as of Q1 2021.

  • Rikoon Group held 5,160 shares of Carlisle Companies worth $849K as of Q1 2021.
  • Rikoon Group left its Carlisle Companies share count unchanged in Q1 2021.
  • Carlisle Companies made up 0.23% of Rikoon Group's portfolio in Q1 2021, its #103 holding.
  • Rikoon Group first reported a position in Carlisle Companies in Q2 2019 and has held it in 8 quarters since.
  • Rikoon Group's Carlisle Companies position peaked at $1.08M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.