Brookfield Corp’s Carlisle Companies CSL Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-870	Closed	-$223K	–	211
2023 Q2	$223K	Buy	+870	New	+$193K	﹤0.01%	569
2022 Q4	–	Sell	-28,711	Closed	-$8.05M	–	614
2022 Q3	$8.05M	Buy	28,711 +6,900	+32%	+$1.98M	0.03%	196
2022 Q2	$5.2M	Buy	+21,811	New	+$5.43M	0.02%	246
2022 Q1	–	Sell	-5,527	Closed	-$1.37M	–	654
2021 Q4	$1.37M	Buy	+5,527	New	+$1.27M	0.01%	390
2020 Q3	–	Sell	-20,000	Closed	-$2.39M	–	388
2020 Q2	$2.39M	Buy	+20,000	New	+$2.4M	0.01%	201
2019 Q3	–	Sell	-58,294	Closed	-$8.19M	–	61
2019 Q2	$8.19M	Buy	58,294 +41,294	+243%	+$5.55M	0.04%	101
2019 Q1	$2.08M	Buy	+17,000	New	+$1.96M	0.01%	135

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

GIM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brookfield Corp's CSL Position: Q3 2023 in Review

Brookfield Corp sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 870 shares — an estimated $223K sold.

Brookfield Corp first reported a position in CSL in Q1 2019 and held it in 7 quarters. The position peaked at $8.19M in Q2 2019. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Brookfield Corp reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 870 Carlisle Companies shares in Q3 2023, an estimated $223K.
Brookfield Corp first reported a position in Carlisle Companies in Q1 2019 and held it in 7 quarters.
Brookfield Corp's Carlisle Companies position peaked at $8.19M in Q2 2019.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.