TF
CSL icon

Tompkins Financial’s Carlisle Companies CSL Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-92
Closed -$11K – 360
2019
Q1 		$11K Hold
92
– – ﹤0.01% 345
2018
Q4 		$9K Sell
92
-58
-39% -$5.97K ﹤0.01% 344
2018
Q3 		$18K Sell
150
-65
-30% -$7.94K ﹤0.01% 326
2018
Q2 		$23K Hold
215
– – 0.01% 325
2018
Q1 		$22K Buy
+215
New +$23.6K ﹤0.01% 312
2017
Q4 		– Sell
-35
Closed -$4K – 404
2017
Q3 		$4K Buy
+35
New +$3.39K ﹤0.01% 375

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tompkins Financial's CSL Position: Q2 2019 in Review

Tompkins Financial sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 92 shares — an estimated $11K sold.

Tompkins Financial first reported a position in CSL in Q3 2017 and held it in 6 quarters. The position peaked at $23K in Q2 2018. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

  • Tompkins Financial reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
  • Tompkins Financial sold 92 Carlisle Companies shares in Q2 2019, an estimated $11K.
  • Tompkins Financial first reported a position in Carlisle Companies in Q3 2017 and held it in 6 quarters.
  • Tompkins Financial's Carlisle Companies position peaked at $23K in Q2 2018.
  • 394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.