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TrinityPoint Wealth’s Carlisle Companies CSL Stock Holding History

TrinityPoint Wealth’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 		$1.42M Sell
3,847
-45
-1% -$19.6K 0.2% 117
2024
Q3 		$1.75M Sell
3,892
-257
-6% -$106K 0.25% 99
2024
Q2 		$1.68M Sell
4,149
-3
-0.1% -$1.21K 0.26% 96
2024
Q1 		$1.63M Buy
4,152
+75
+2% +$25.4K 0.27% 92
2023
Q4 		$1.27M Sell
4,077
-15
-0.4% -$4.13K 0.23% 106
2023
Q3 		$1.06M Sell
4,092
-55
-1% -$14.7K 0.21% 113
2023
Q2 		$1.06M Sell
4,147
-51
-1% -$11.3K 0.21% 111
2023
Q1 		$949K Sell
4,198
-26
-0.6% -$6.32K 0.2% 117
2022
Q4 		$995K Buy
4,224
+1
+0% +$257 0.23% 109
2022
Q3 		$1.18M Sell
4,223
-162
-4% -$46.4K 0.27% 100
2022
Q2 		$1.05M Sell
4,385
-183
-4% -$45.6K 0.23% 99
2022
Q1 		$1.12M Sell
4,568
-115
-2% -$27K 0.2% 105
2021
Q4 		$1.16M Sell
4,683
-340
-7% -$78.1K 0.21% 107
2021
Q3 		$999K Buy
5,023
+16
+0.3% +$3.23K 0.19% 107
2021
Q2 		$958K Sell
5,007
-5
-0.1% -$930 0.2% 114
2021
Q1 		$825K Buy
5,012
+293
+6% +$44.9K 0.19% 112
2020
Q4 		$711K Buy
4,719
+774
+20% +$109K 0.17% 119
2020
Q3 		$483K Buy
+3,945
New +$484K 0.13% 142

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrinityPoint Wealth's CSL Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Carlisle Companies (CSL) stake by 1.2% in Q4 2024, selling an estimated $19.6K and leaving 3,847 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #117.

TrinityPoint Wealth first reported a position in CSL in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.75M in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • TrinityPoint Wealth held 3,847 shares of Carlisle Companies worth $1.42M as of Q4 2024.
  • TrinityPoint Wealth sold 45 Carlisle Companies shares in Q4 2024, an estimated $19.6K.
  • Carlisle Companies made up 0.2% of TrinityPoint Wealth's portfolio in Q4 2024, its #117 holding.
  • TrinityPoint Wealth first reported a position in Carlisle Companies in Q3 2020 and has held it in 18 quarters since.
  • TrinityPoint Wealth's Carlisle Companies position peaked at $1.75M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.