Alberta Investment Management Corp (AIMCo)’s Carlisle Companies CSL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-1,100	Closed	-$495K	–	813
2024 Q3	$495K	Buy	+1,100	New	+$455K	﹤0.01%	689
2024 Q2	–	Sell	-1,000	Closed	-$392K	–	782
2024 Q1	$392K	Buy	1,000 +200	+25%	+$67.9K	﹤0.01%	866
2023 Q4	$250K	Hold	800	–	–	﹤0.01%	939
2023 Q3	$207K	Hold	800	–	–	﹤0.01%	977
2023 Q2	$205K	Buy	+800	New	+$177K	﹤0.01%	1136
2022 Q4	–	Sell	-34,500	Closed	-$9.67M	–	1115
2022 Q3	$9.67M	Buy	+34,500	New	+$9.89M	0.07%	288
2017 Q2	–	Sell	-7,300	Closed	-$777K	–	758
2017 Q1	$777K	Buy	7,300 +2,500	+52%	+$268K	0.01%	638
2016 Q4	$529K	Sell	4,800 -1,600	-25%	-$175K	﹤0.01%	601
2016 Q3	$656K	Buy	6,400 +2,700	+73%	+$282K	0.01%	585
2016 Q2	$391K	Buy	+3,700	New	+$376K	﹤0.01%	592

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CSL Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 1,100 shares — an estimated $495K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CSL in Q2 2016 and held it in 10 quarters. The position peaked at $9.67M in Q3 2022. 769 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,100 Carlisle Companies shares in Q4 2024, an estimated $495K.
Alberta Investment Management Corp (AIMCo) first reported a position in Carlisle Companies in Q2 2016 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Carlisle Companies position peaked at $9.67M in Q3 2022.
769 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.