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tru Independence’s Carlisle Companies CSL Stock Holding History

tru Independence’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
2021
Q1 		– Sell
-1,861
Closed -$291 – 379
2020
Q4 		$291 Buy
1,861
+12
+0.6% +$1.69K ﹤0.01% 408
2020
Q3 		$226K Buy
1,849
+654
+55% +$80.3K 0.06% 152
2020
Q2 		$143 Sell
1,195
-128
-10% -$15.4K 0.02% 275
2020
Q1 		$166 Hold
1,323
– – 0.03% 210
2019
Q4 		$166K Buy
+1,323
New +$204K 0.02% 259

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

tru Independence's CSL Position: Q1 2021 in Review

tru Independence sold out of Carlisle Companies (CSL) in Q1 2021, closing a stake of 1,861 shares — an estimated $291 sold.

tru Independence first reported a position in CSL in Q4 2019 and held it in 5 quarters. The position peaked at $226K in Q3 2020. 400 funds tracked by Wall St. Rank hold CSL as of Q1 2021.

  • tru Independence reported no remaining Carlisle Companies position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 1,861 Carlisle Companies shares in Q1 2021, an estimated $291.
  • tru Independence first reported a position in Carlisle Companies in Q4 2019 and held it in 5 quarters.
  • tru Independence's Carlisle Companies position peaked at $226K in Q3 2020.
  • 400 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.