Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionCambridge Trust Co
Latest Disclosed Ownership1,900 shares
Latest Disclosed Value $ 744,515
Cambridge Trust Co ownership in CSL / Carlisle Companies Incorporated

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 1,900 shares of Carlisle Companies Incorporated (US:CSL) valued at $744,515 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 1,900 shares of Carlisle Companies Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $657,362 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F CARLISLE COS COM 142339100 1,900 0 0.00 745 25.46 0.0259
2024-01-31 2023-12-31 13F CARLISLE COS COM 142339100 1,900 0 0.00 594 20.53 0.0247
2023-10-26 2023-09-30 13F CARLISLE COS COM 142339100 1,900 0 0.00 493 1.03 0.0227
2023-07-25 2023-06-30 13F CARLISLE COS COM 142339100 1,900 0 0.00 487 13.52 0.0221
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 1,900 0 0.00 430 0.0189
2023-01-10 2022-12-31 13F CARLISLE COS COM 142339100 1,900 0 0.00 0 -100.00 0.0200
2022-11-08 2022-09-30 13F CARLISLE COS COM 142339100 1,900 0 0.00 533 17.66 0.0253
2022-08-16 2022-06-30 13F CARLISLE COS COM 142339100 1,900 -18 -0.94 453 -3.82 0.0198
2022-05-12 2022-03-31 13F CARLISLE COS COM 142339100 1,918 -300 -13.53 471 -14.36 0.0165
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 2,218 2,218 550 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.