SB
CSL icon

Suntrust Banks’s Carlisle Companies CSL Stock Holding History

Suntrust Banks’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
2019
Q3 		$10.6M Buy
+72,727
New +$10.2M 0.06% 241
2017
Q3 		– Sell
-7,792
Closed -$743K – 1271
2017
Q2 		$743K Sell
7,792
-888
-10% -$89.8K ﹤0.01% 729
2017
Q1 		$924K Buy
8,680
+3,936
+83% +$422K 0.01% 672
2016
Q4 		$523K Buy
4,744
+608
+15% +$66.4K ﹤0.01% 976
2016
Q3 		$423K Buy
4,136
+321
+8% +$33.5K ﹤0.01% 1031
2016
Q2 		$402K Sell
3,815
-2,082
-35% -$211K ﹤0.01% 1038
2016
Q1 		$586K Sell
5,897
-787
-12% -$69.4K ﹤0.01% 875
2015
Q4 		$592K Buy
6,684
+1,464
+28% +$130K ﹤0.01% 876
2015
Q3 		$456K Buy
5,220
+921
+21% +$92.1K ﹤0.01% 904
2015
Q2 		$429K Buy
4,299
+827
+24% +$81.1K ﹤0.01% 897
2015
Q1 		$321K Sell
3,472
-165
-5% -$15.2K ﹤0.01% 997
2014
Q4 		$327K Buy
3,637
+1
+0% +$86 ﹤0.01% 941
2014
Q3 		$292K Buy
3,636
+133
+4% +$11.1K ﹤0.01% 1178
2014
Q2 		$303K Sell
3,503
-8,488
-71% -$705K ﹤0.01% 1199
2014
Q1 		$951K Buy
11,991
+1,315
+12% +$102K ﹤0.01% 981
2013
Q4 		$847K Sell
10,676
-128
-1% -$9.4K ﹤0.01% 1013
2013
Q3 		$758K Buy
10,804
+913
+9% +$61.6K ﹤0.01% 1037
2013
Q2 		$615K Buy
+9,891
New +$647K ﹤0.01% 1068

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Suntrust Banks's CSL Position: Q3 2019 in Review

Suntrust Banks opened a new position in Carlisle Companies (CSL) in Q3 2019: 72,727 shares worth $10.6M. The stake represents 0.06% of the portfolio and ranks #241 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in CSL as recently as Q2 2017.

Suntrust Banks first reported a position in CSL in Q2 2013 and has held it in 18 quarters since. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

  • Suntrust Banks held 72,727 shares of Carlisle Companies worth $10.6M as of Q3 2019.
  • Carlisle Companies was a new Suntrust Banks position in Q3 2019.
  • Carlisle Companies made up 0.06% of Suntrust Banks's portfolio in Q3 2019, its #241 holding.
  • Suntrust Banks first reported a position in Carlisle Companies in Q2 2013 and has held it in 18 quarters since.
  • 405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.