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Bank of Nova Scotia Trust’s Carlisle Companies CSL Stock Holding History

Bank of Nova Scotia Trust’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
-489
Closed -$220K – 133
2024
Q3 		$220K Sell
489
-45
-8% -$18.6K 0.02% 129
2024
Q2 		$216K Sell
534
-4
-0.7% -$1.61K 0.02% 125
2024
Q1 		$211K Buy
+538
New +$183K 0.02% 131
2023
Q4 		– Sell
-773
Closed -$200K – 136
2023
Q3 		$200K Buy
+773
New +$207K 0.02% 129
2017
Q4 		– Sell
-490
Closed -$49K – 188
2017
Q3 		$49K Buy
+490
New +$47.5K 0.01% 249

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Trust's CSL Position: Q4 2024 in Review

Bank of Nova Scotia Trust sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 489 shares — an estimated $220K sold.

Bank of Nova Scotia Trust first reported a position in CSL in Q3 2017 and held it in 5 quarters. The position peaked at $220K in Q3 2024. 769 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Bank of Nova Scotia Trust reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 489 Carlisle Companies shares in Q4 2024, an estimated $220K.
  • Bank of Nova Scotia Trust first reported a position in Carlisle Companies in Q3 2017 and held it in 5 quarters.
  • Bank of Nova Scotia Trust's Carlisle Companies position peaked at $220K in Q3 2024.
  • 769 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.