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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
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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's CSL Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 17 shares — an estimated $6.27K sold.

Eagle Bay Advisors first reported a position in CSL in Q2 2021 and held it in 15 quarters. The position peaked at $124K in Q3 2022. 739 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 17 Carlisle Companies shares in Q1 2025, an estimated $6.27K.
  • Eagle Bay Advisors first reported a position in Carlisle Companies in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Carlisle Companies position peaked at $124K in Q3 2022.
  • 739 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.