Rockland Trust’s Carlisle Companies CSL Stock Holding History

Rockland Trust’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
2026 Q3	$322K	Buy	1,000 +100	+11%	+$34.8K	0.01%	269
2026 Q2	$326K	Hold	900	–	–	0.01%	265
2026 Q1	$300K	Hold	900	–	–	0.01%	271
2025 Q4	$288K	Sell	900 -7	-0.8%	-$2.27K	0.01%	268
2025 Q3	$298K	Buy	907 +7	+0.8%	+$2.67K	0.01%	263
2025 Q2	$336K	Hold	900	–	–	0.02%	209
2025 Q1	$306K	Sell	900 -11	-1%	-$3.94K	0.02%	220
2024 Q4	$336K	Hold	911	–	–	0.02%	221
2024 Q3	$410K	Buy	911 +11	+1%	+$4.55K	0.02%	204
2024 Q2	$365K	Sell	900 -78	-8%	-$31.4K	0.02%	229
2024 Q1	$383K	Hold	978	–	–	0.02%	224
2023 Q4	$306K	Hold	978	–	–	0.02%	247
2023 Q3	$254K	Hold	978	–	–	0.02%	256
2023 Q2	$251K	Hold	978	–	–	0.02%	258
2023 Q1	$221K	Hold	978	–	–	0.01%	279
2022 Q4	$230K	Sell	978 -75	-7%	-$19.3K	0.01%	274
2022 Q3	$295K	Hold	1,053	–	–	0.02%	224
2022 Q2	$251K	Hold	1,053	–	–	0.02%	253
2022 Q1	$259K	Hold	1,053	–	–	0.02%	281
2021 Q4	$261K	Hold	1,053	–	–	0.02%	265
2021 Q3	$209K	Hold	1,053	–	–	0.01%	273
2021 Q2	$202K	Buy	+1,053	New	+$196K	0.01%	275

Other funds holding CSL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rockland Trust's CSL Position: Q3 2026 in Review

Rockland Trust increased its Carlisle Companies (CSL) stake by 11% in Q3 2026, buying an estimated $34.8K and bringing the position to 1,000 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #269.

Rockland Trust first reported a position in CSL in Q2 2021 and has held it in 22 quarters since. The position peaked at $410K in Q3 2024. 360 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

Rockland Trust held 1,000 shares of Carlisle Companies worth $322K as of Q3 2026.
Rockland Trust bought 100 Carlisle Companies shares in Q3 2026, an estimated $34.8K.
Carlisle Companies made up 0.01% of Rockland Trust's portfolio in Q3 2026, its #269 holding.
Rockland Trust first reported a position in Carlisle Companies in Q2 2021 and has held it in 22 quarters since.
Rockland Trust's Carlisle Companies position peaked at $410K in Q3 2024.
360 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.