Saturna Capital’s Carlisle Companies CSL Stock Holding History

Saturna Capital’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 Q1	–	Sell	-244,700	Closed	-$58.2M	–	172
2021 Q4	$58.2M	Hold	244,700	–	–	1.04%	33
2021 Q3	$48.6M	Hold	244,700	–	–	0.98%	36
2021 Q2	$46.8M	Sell	244,700 -16,000	-6%	-$2.98M	0.96%	38
2021 Q1	$42.9M	Sell	260,700 -500	-0.2%	-$76.7K	0.96%	40
2020 Q4	$40.8M	Hold	261,200	–	–	0.92%	41
2020 Q3	$32M	Hold	261,200	–	–	0.81%	49
2020 Q2	$31.3M	Hold	261,200	–	–	0.88%	47
2020 Q1	$32.7M	Sell	261,200 -50,000	-16%	-$7.42M	1.06%	42
2019 Q4	$50.4M	Sell	311,200 -20,000	-6%	-$3.08M	1.36%	35
2019 Q3	$48.2M	Sell	331,200 -550	-0.2%	-$77.3K	1.4%	31
2019 Q2	$46.6M	Sell	331,750 -450	-0.1%	-$60.5K	1.37%	32
2019 Q1	$40.7M	Hold	332,200	–	–	1.19%	39
2018 Q4	$33.4M	Hold	332,200	–	–	1.12%	43
2018 Q3	$40.5M	Sell	332,200 -200	-0.1%	-$24.4K	1.18%	40
2018 Q2	$36M	Hold	332,400	–	–	1.15%	43
2018 Q1	$34.7M	Hold	332,400	–	–	1.1%	45
2017 Q4	$37.8M	Hold	332,400	–	–	1.16%	42
2017 Q3	$33.3M	Hold	332,400	–	–	1.08%	46
2017 Q2	$31.7M	Buy	332,400 +350	+0.1%	+$35.4K	1.05%	48
2017 Q1	$35.3M	Buy	332,050 +850	+0.3%	+$91.2K	1.2%	44
2016 Q4	$36.5M	Hold	331,200	–	–	1.28%	41
2016 Q3	$34M	Sell	331,200 -500	-0.2%	-$52.2K	1.11%	45
2016 Q2	$35.1M	Buy	331,700 +261	+0.1%	+$26.5K	1.12%	41
2016 Q1	$34.3M	Buy	331,439 +375	+0.1%	+$33.1K	1.1%	39
2015 Q4	$29.4M	Buy	331,064 +64	+0%	+$5.66K	0.91%	48
2015 Q3	$28.9M	Sell	331,000 -130,000	-28%	-$13M	0.91%	44
2015 Q2	$46.2M	Hold	461,000	–	–	1.3%	22
2015 Q1	$43M	Hold	461,000	–	–	1.15%	31
2014 Q4	$41.6M	Hold	461,000	–	–	1.09%	36
2014 Q3	$37.1M	Hold	461,000	–	–	0.99%	40
2014 Q2	$39.9M	Hold	461,000	–	–	1.04%	34
2014 Q1	$36.6M	Hold	461,000	–	–	0.96%	43
2013 Q4	$36.6M	Hold	461,000	–	–	0.93%	47
2013 Q3	$32.4M	Hold	461,000	–	–	0.86%	48
2013 Q2	$28.7M	Buy	+461,000	New	+$30.2M	0.79%	58

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Saturna Capital's CSL Position: Q1 2022 in Review

Saturna Capital sold out of Carlisle Companies (CSL) in Q1 2022, closing a stake of 244,700 shares — an estimated $58.2M sold.

Saturna Capital first reported a position in CSL in Q2 2013 and held it in 35 quarters. The position peaked at $58.2M in Q4 2021. 491 funds tracked by Wall St. Rank hold CSL as of Q1 2022.

Saturna Capital reported no remaining Carlisle Companies position as of Q1 2022 after selling out during the quarter.
Saturna Capital sold 244,700 Carlisle Companies shares in Q1 2022, an estimated $58.2M.
Saturna Capital first reported a position in Carlisle Companies in Q2 2013 and held it in 35 quarters.
Saturna Capital's Carlisle Companies position peaked at $58.2M in Q4 2021.
491 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2022.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.