Thomas Russo’s Carlisle Companies CSL Stock Holding History

Thomas Russo’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
2024 Q4	–	Sell	-500	Closed	-$225K	–	70
2024 Q3	$225K	Hold	500	–	–	﹤0.01%	72
2024 Q2	$203K	Buy	+500	New	+$201K	﹤0.01%	75
2018 Q1	–	Sell	-900	Closed	-$102K	–	114
2017 Q4	$102K	Buy	+900	New	+$98.2K	﹤0.01%	127
2016 Q4	–	Sell	-2,500	Closed	-$256K	–	98
2016 Q3	$256K	Sell	2,500 -200	-7%	-$20.9K	﹤0.01%	88
2016 Q2	$285K	Hold	2,700	–	–	﹤0.01%	86
2016 Q1	$269K	Sell	2,700 -300	-10%	-$26.5K	﹤0.01%	88
2015 Q4	$266K	Hold	3,000	–	–	﹤0.01%	87
2015 Q3	$262K	Sell	3,000 -500	-14%	-$50K	﹤0.01%	86
2015 Q2	$350K	Hold	3,500	–	–	﹤0.01%	84
2015 Q1	$324K	Hold	3,500	–	–	﹤0.01%	89
2014 Q4	$316K	Sell	3,500 -400	-10%	-$34.6K	﹤0.01%	91
2014 Q3	$313K	Sell	3,900 -5,200	-57%	-$432K	﹤0.01%	92
2014 Q2	$788K	Hold	9,100	–	–	0.01%	82
2014 Q1	$722K	Sell	9,100 -600	-6%	-$46.6K	0.01%	85
2013 Q4	$770K	Sell	9,700 -84	-0.9%	-$6.17K	0.01%	85
2013 Q3	$688K	Sell	9,784 -600	-6%	-$40.4K	0.01%	85
2013 Q2	$647K	Buy	+10,384	New	+$679K	0.01%	84

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Thomas Russo's CSL Position: Q4 2024 in Review

Thomas Russo sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 500 shares — an estimated $225K sold.

Thomas Russo first reported a position in CSL in Q2 2013 and held it in 17 quarters. The position peaked at $788K in Q2 2014. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

Thomas Russo reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
Thomas Russo sold 500 Carlisle Companies shares in Q4 2024, an estimated $225K.
Thomas Russo first reported a position in Carlisle Companies in Q2 2013 and held it in 17 quarters.
Thomas Russo's Carlisle Companies position peaked at $788K in Q2 2014.
767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Gardner Russo & Quinn's 13F filing for Q4 2024, filed 12 Feb 2025.