BC
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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 – 616
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 – 655
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $74.9B AUM 11.27% 1-Year Est. Return