CSL — CARLISLE COS INC

Ownership history in ASSOCIATED BANC-CORP  ·  14 quarters on record

This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP reported a position in CARLISLE COS INC (CSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,098 — 0% 0.01% $361K $326.93
2025 Q2 REDUCED 1,098 -9 -0.8% 0.01% $410K $370.02
2025 Q1 ADDED 1,107 +9 +0.8% 0.01% $377K $336.59
2024 Q4 UNCHANGED 1,098 — 0% 0.01% $405K $363.59
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% of Fund (quarterly)    CSL price (monthly, adj. close)

Other funds also holding CSL

As of 2025 Q4 — sorted by position size

EXCALIBUR MANAGEMENT CORP 3Y 7Y 8.3% THOMPSON DAVIS & CO., INC. 3Y 7Y 5.55% Lodge Hill Capital, LLC 3Y 7Y 3.48% Laurus Global Equity Management Inc. 3Y 2.82% Centerstone Investors, LLC 3Y 7Y 2.65% Triodos Investment Management BV 3Y 7Y 2.13% Mirabaud Asset Management Ltd 1.9% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.88% Robeco Schweiz AG 3Y 7Y 1.77% Running Oak Capital LLC 3Y 1.77%
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