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Braun Stacey Associates’s Carlisle Companies CSL Stock Holding History

Braun Stacey Associates’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
2023
Q2 		– Sell
-97,394
Closed -$22M – 127
2023
Q1 		$22M Buy
97,394
+43,022
+79% +$10.5M 0.58% 86
2022
Q4 		$12.8M Sell
54,372
-20,523
-27% -$5.28M 0.73% 65
2022
Q3 		$21M Sell
74,895
-1,548
-2% -$444K 1.28% 16
2022
Q2 		$18.2M Buy
76,443
+59,896
+362% +$14.9M 1.04% 31
2022
Q1 		$4.07M Buy
+16,547
New +$3.88M 0.17% 107
2015
Q4 		– Sell
-125,412
Closed -$11M – 141
2015
Q3 		$11M Buy
+125,412
New +$12.5M 0.74% 75

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Braun Stacey Associates's CSL Position: Q2 2023 in Review

Braun Stacey Associates sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 97,394 shares — an estimated $22M sold.

Braun Stacey Associates first reported a position in CSL in Q3 2015 and held it in 6 quarters. The position peaked at $22M in Q1 2023. 541 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

  • Braun Stacey Associates reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 97,394 Carlisle Companies shares in Q2 2023, an estimated $22M.
  • Braun Stacey Associates first reported a position in Carlisle Companies in Q3 2015 and held it in 6 quarters.
  • Braun Stacey Associates's Carlisle Companies position peaked at $22M in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Braun Stacey Associates's 13F filing for Q2 2023, filed 28 Jul 2023.