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Zions Bancorporation’s Carlisle Companies CSL Stock Holding History

Zions Bancorporation’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 		$1.55M Buy
4,207
+1,457
+53% +$635K 0.1% 179
2024
Q3 		$1.24M Buy
2,750
+563
+26% +$233K 0.09% 182
2024
Q2 		$886K Sell
2,187
-1,213
-36% -$489K 0.07% 195
2024
Q1 		$1.33M Sell
3,400
-831
-20% -$282K 0.1% 171
2023
Q4 		$1.32M Buy
4,231
+217
+5% +$59.8K 0.09% 174
2023
Q3 		$1.04M Buy
4,014
+907
+29% +$243K 0.09% 179
2023
Q2 		$797K Sell
3,107
-235
-7% -$52.1K 0.07% 210
2023
Q1 		$756K Buy
3,342
+948
+40% +$231K 0.07% 217
2022
Q4 		$564K Sell
2,394
-171
-7% -$44K 0.04% 234
2022
Q3 		$719K Buy
2,565
+606
+31% +$174K 0.08% 188
2022
Q2 		$467K Buy
1,959
+964
+97% +$240K 0.05% 242
2022
Q1 		$245K Buy
995
+965
+3,217% +$226K 0.02% 306
2021
Q4 		$7K Hold
30
– – ﹤0.01% 792
2021
Q3 		$6K Hold
30
– – ﹤0.01% 793
2021
Q2 		$6K Hold
30
– – ﹤0.01% 800
2021
Q1 		$5K Hold
30
– – ﹤0.01% 803
2020
Q4 		$5K Sell
30
-9
-23% -$1.26K ﹤0.01% 780
2020
Q3 		$5K Buy
+39
New +$4.79K ﹤0.01% 806
2017
Q4 		– Sell
-355
Closed -$36K – 697
2017
Q3 		$36K Buy
+355
New +$34.4K 0.01% 620

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

Zions Bancorporation's CSL Position: Q4 2024 in Review

Zions Bancorporation increased its Carlisle Companies (CSL) stake by 53% in Q4 2024, buying an estimated $635K and bringing the position to 4,207 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #179.

Zions Bancorporation first reported a position in CSL in Q3 2017 and has held it in 19 quarters since. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Zions Bancorporation held 4,207 shares of Carlisle Companies worth $1.55M as of Q4 2024.
  • Zions Bancorporation bought 1,457 Carlisle Companies shares in Q4 2024, an estimated $635K.
  • Carlisle Companies made up 0.1% of Zions Bancorporation's portfolio in Q4 2024, its #179 holding.
  • Zions Bancorporation first reported a position in Carlisle Companies in Q3 2017 and has held it in 19 quarters since.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.