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Twin Capital Management’s Carlisle Companies CSL Stock Holding History

Twin Capital Management’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
2025
Q3 		– Sell
-2,076
Closed -$775K – 263
2025
Q2 		$775K Buy
2,076
+17
+0.8% +$6.31K 0.08% 192
2025
Q1 		$701K Buy
+2,059
New +$738K 0.08% 201
2018
Q2 		– Sell
-13,676
Closed -$1.43M – 337
2018
Q1 		$1.43M Buy
13,676
+5,255
+62% +$576K 0.07% 246
2017
Q4 		$957K Buy
+8,421
New +$918K 0.05% 284
2016
Q3 		– Sell
-16,481
Closed -$1.74M – 347
2016
Q2 		$1.74M Buy
+16,481
New +$1.67M 0.13% 193
2013
Q3 		– Sell
-6,130
Closed -$382K – 326
2013
Q2 		$382K Buy
+6,130
New +$401K 0.04% 320

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return