626 Financial’s Carlisle Companies CSL Stock Holding History

626 Financial’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
2022 Q4	–	Sell	-819	Closed	-$230K	–	113
2022 Q3	$230K	Buy	+819	New	+$235K	0.19%	81
2022 Q2	–	Sell	-816	Closed	-$201K	–	105
2022 Q1	$201K	Buy	816 +1	+0.1%	+$234	0.13%	102
2021 Q4	$202K	Buy	+815	New	+$187K	0.12%	105
2021 Q1	$201K	Buy	+816	New	+$125K	0.13%	102

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

626 Financial's CSL Position: Q4 2022 in Review

626 Financial sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 819 shares — an estimated $230K sold.

626 Financial first reported a position in CSL in Q1 2021 and held it in 4 quarters. The position peaked at $230K in Q3 2022. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

626 Financial reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
626 Financial sold 819 Carlisle Companies shares in Q4 2022, an estimated $230K.
626 Financial first reported a position in Carlisle Companies in Q1 2021 and held it in 4 quarters.
626 Financial's Carlisle Companies position peaked at $230K in Q3 2022.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on 626 Financial's 13F filing for Q4 2022, filed 24 Jan 2023.