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Tweedy, Browne Co’s Carlisle Companies CSL Stock Holding History

Tweedy, Browne Co’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
Q2 		– Sell
-1,995
Closed -$782K – 45
2024
Q1 		$782K Sell
1,995
-345
-15% -$117K 0.04% 44
2023
Q4 		$731K Sell
2,340
-100
-4% -$27.5K 0.04% 44
2023
Q3 		$633K Sell
2,440
-29
-1% -$7.78K 0.03% 46
2023
Q2 		$633K Hold
2,469
– – 0.03% 44
2023
Q1 		$558K Sell
2,469
-145
-6% -$35.3K 0.03% 43
2022
Q4 		$616K Sell
2,614
-30,790
-92% -$7.92M 0.03% 44
2022
Q3 		$9.37M Buy
33,404
+20
+0.1% +$5.73K 0.41% 31
2022
Q2 		$7.97M Sell
33,384
-51,642
-61% -$12.9M 0.33% 36
2022
Q1 		$20.9M Sell
85,026
-125,525
-60% -$29.4M 0.68% 25
2021
Q4 		$52.2M Sell
210,551
-4,850
-2% -$1.11M 1.66% 18
2021
Q3 		$42.8M Sell
215,401
-7,626
-3% -$1.54M 1.43% 20
2021
Q2 		$42.7M Sell
223,027
-4,955
-2% -$922K 1.2% 22
2021
Q1 		$37.5M Sell
227,982
-1,260
-0.5% -$193K 1.09% 25
2020
Q4 		$35.8M Buy
229,242
+49,048
+27% +$6.89M 1.11% 23
2020
Q3 		$22.1M Buy
+180,194
New +$22.1M 0.85% 25

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tweedy, Browne Co's CSL Position: Q2 2024 in Review

Tweedy, Browne Co sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 1,995 shares — an estimated $782K sold.

Tweedy, Browne Co first reported a position in CSL in Q3 2020 and held it in 15 quarters. The position peaked at $52.2M in Q4 2021. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

  • Tweedy, Browne Co reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
  • Tweedy, Browne Co sold 1,995 Carlisle Companies shares in Q2 2024, an estimated $782K.
  • Tweedy, Browne Co first reported a position in Carlisle Companies in Q3 2020 and held it in 15 quarters.
  • Tweedy, Browne Co's Carlisle Companies position peaked at $52.2M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Tweedy, Browne Co's 13F filing for Q2 2024, filed 13 Aug 2024.