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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

CSL holding history

Carlisle Companies Inc in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSL overviewAll 13F holders of CSLFull Q2 2026 holdings

Shares (Q2 2026)
409
Value
$148.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CSL by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026409$148.4K<0.1%00.0%UnchangedHolders
Q1 2026409$136.5K<0.1%00.0%UnchangedHolders
Q4 2025409$130.8K<0.1%−1−0.2%ReducedHolders
Q3 2025410$134.9K<0.1%−62−13.1%ReducedHolders
Q2 2025472$176.2K<0.1%+61+14.8%AddedHolders
Q1 2025411$139.9K<0.1%+22+5.7%AddedHolders
Q4 2024389$143.5K<0.1%+166+74.4%AddedHolders
Q3 2024223$100.3K<0.1%+166+291.2%AddedHolders
Q2 202457$23.1K<0.1%−149−72.3%ReducedHolders
Q1 2024206$80.7K<0.1%00.0%UnchangedHolders
Q4 2023206$64.4K<0.1%+1+0.5%AddedHolders
Q3 2023205$53.1K<0.1%00.0%UnchangedHolders
Q2 2023205$52.6K<0.1%00.0%UnchangedHolders
Q1 2023205$46.3K<0.1%+34+19.9%AddedHolders
Q4 2022171$40.0K<0.1%−190−52.6%ReducedHolders
Q3 2022361$101.0K<0.1%−15−4.0%ReducedHolders
Q2 2022376$90.0K<0.1%+376NewHolders
Q1 20220$00.0%−2,979−100.0%Sold outHolders
Q4 20212,979$739.0K0.1%−732−19.7%ReducedHolders
Q3 20213,711$738.0K0.1%+90+2.5%AddedHolders
Q2 20213,621$693.0K0.1%−431−10.6%ReducedHolders
Q1 20214,052$666.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.