TrustCore Financial Services’s Carlisle Companies CSL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$25.4K	Hold	108	–	–	﹤0.01%	568
2022 Q3	$30K	Hold	108	–	–	﹤0.01%	541
2022 Q2	$26K	Hold	108	–	–	﹤0.01%	579
2022 Q1	$27K	Hold	108	–	–	﹤0.01%	589
2021 Q4	$27K	Hold	108	–	–	﹤0.01%	558
2021 Q3	$21K	Hold	108	–	–	﹤0.01%	634
2021 Q2	$21K	Buy	+108	New	+$20.1K	﹤0.01%	617

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TrustCore Financial Services's CSL Position: Q4 2022 in Review

TrustCore Financial Services held its Carlisle Companies (CSL) position steady in Q4 2022 at 108 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

TrustCore Financial Services first reported a position in CSL in Q2 2021 and has held it in 7 quarters since. The position peaked at $30K in Q3 2022. 579 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

TrustCore Financial Services held 108 shares of Carlisle Companies worth $25.4K as of Q4 2022.
TrustCore Financial Services left its Carlisle Companies share count unchanged in Q4 2022.
Carlisle Companies made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #568 holding.
TrustCore Financial Services first reported a position in Carlisle Companies in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Carlisle Companies position peaked at $30K in Q3 2022.
579 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.