S&T Bank’s Carlisle Companies CSL Stock Holding History

S&T 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 Q3	–	Sell	-1,208	Closed	-$288K	–	115
2022 Q2	$288K	Sell	1,208 -50	-4%	-$12.5K	0.05%	109
2022 Q1	$309K	Sell	1,258 -358	-22%	-$83.9K	0.05%	114
2021 Q4	$401K	Sell	1,616 -100	-6%	-$23K	0.06%	109
2021 Q3	$341K	Hold	1,716	–	–	0.05%	111
2021 Q2	$328K	Hold	1,716	–	–	0.05%	114
2021 Q1	$282K	Hold	1,716	–	–	0.05%	118
2020 Q4	$268K	Hold	1,716	–	–	0.05%	116
2020 Q3	$210K	Hold	1,716	–	–	0.05%	108
2020 Q2	$205K	Buy	+1,716	New	+$206K	0.05%	110

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

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

Norges Bank Oslo, Norway $1T AUM

GIM

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

S&T Bank's CSL Position: Q3 2022 in Review

S&T Bank sold out of Carlisle Companies (CSL) in Q3 2022, closing a stake of 1,208 shares — an estimated $288K sold.

S&T Bank first reported a position in CSL in Q2 2020 and held it in 9 quarters. The position peaked at $401K in Q4 2021. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

S&T Bank reported no remaining Carlisle Companies position as of Q3 2022 after selling out during the quarter.
S&T Bank sold 1,208 Carlisle Companies shares in Q3 2022, an estimated $288K.
S&T Bank first reported a position in Carlisle Companies in Q2 2020 and held it in 9 quarters.
S&T Bank's Carlisle Companies position peaked at $401K in Q4 2021.
583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

Based on S&T Bank's 13F filing for Q3 2022, filed 10 Nov 2022.