APG Asset Management
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APG Asset Management’s Carlisle Companies CSL Stock Holding History

APG Asset Management’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
Q3 		– Sell
-5,116
Closed -$1.93M – 465
2024
Q2 		$1.93M Buy
5,116
+3,500
+217% +$1.41M ﹤0.01% 544
2024
Q1 		$586K Hold
1,616
– – ﹤0.01% 623
2023
Q4 		$457K Sell
1,616
-84
-5% -$23.1K ﹤0.01% 651
2023
Q3 		$441K Hold
1,700
– – ﹤0.01% 656
2023
Q2 		$400K Sell
1,700
-10,400
-86% -$2.3M ﹤0.01% 656
2023
Q1 		$2.52M Sell
12,100
-377
-3% -$91.7K 0.01% 550
2022
Q4 		$2.94M Buy
12,477
+8,477
+212% +$2.18M 0.01% 586
2022
Q3 		$1.15M Buy
+4,000
New +$1.15M ﹤0.01% 619
2020
Q4 		– Sell
-57,875
Closed -$6.04M – 964
2020
Q3 		$6.04M Sell
57,875
-99,048
-63% -$12.2M 0.01% 646
2020
Q2 		$16.7M Sell
156,923
-71,677
-31% -$8.62M 0.03% 445
2020
Q1 		$28.6M Sell
228,600
-4,400
-2% -$653K 0.06% 323
2019
Q4 		$33.6M Buy
233,000
+179,491
+335% +$27.7M 0.05% 342
2019
Q3 		$7.14M Buy
53,509
+25,109
+88% +$3.53M 0.01% 624
2019
Q2 		$3.5M Buy
+28,400
New +$3.82M 0.01% 678

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management's CSL Position: Q3 2024 in Review

APG Asset Management sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 5,116 shares — an estimated $1.93M sold.

APG Asset Management first reported a position in CSL in Q2 2019 and held it in 14 quarters. The position peaked at $33.6M in Q4 2019. 745 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • APG Asset Management reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 5,116 Carlisle Companies shares in Q3 2024, an estimated $1.93M.
  • APG Asset Management first reported a position in Carlisle Companies in Q2 2019 and held it in 14 quarters.
  • APG Asset Management's Carlisle Companies position peaked at $33.6M in Q4 2019.
  • 745 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.