Eagle Bay Advisors’s Carlisle Companies CSL Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-17	Closed	-$6.27K	–	306
2024 Q4	$6.27K	Sell	17 -2	-11%	-$872	﹤0.01%	658
2024 Q3	$8.54K	Sell	19 -9	-32%	-$3.72K	﹤0.01%	821
2024 Q2	$11.3K	Sell	28 -21	-43%	-$8.46K	0.01%	531
2024 Q1	$19.2K	Sell	49 -10	-17%	-$3.39K	0.01%	442
2023 Q4	$18.3K	Sell	59 -416	-88%	-$115K	0.01%	413
2023 Q3	$123K	Buy	475 +65	+16%	+$17.4K	0.06%	207
2023 Q2	$105K	Sell	410 -41	-9%	-$9.08K	0.06%	212
2023 Q1	$102K	Buy	451 +5	+1%	+$1.22K	0.06%	231
2022 Q4	$105K	Buy	446 +11	+3%	+$2.83K	0.06%	221
2022 Q3	$124K	Buy	435 +7	+2%	+$2.01K	0.08%	172
2022 Q2	$102K	Buy	428 +254	+146%	+$63.3K	0.06%	194
2022 Q1	$43K	Sell	174 -71	-29%	-$16.6K	0.04%	154
2021 Q4	$61K	Buy	245 +11	+5%	+$2.53K	0.04%	315
2021 Q3	$47K	Buy	234 +1	+0.4%	+$202	0.03%	421
2021 Q2	$46K	Buy	+233	New	+$43.3K	0.04%	356

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return