Fort LP’s Carlisle Companies CSL Stock Holding History

Fort LP’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 Q1	–	Sell	-879	Closed	-$207K	–	143
2022 Q4	$207K	Sell	879 -394	-31%	-$101K	0.31%	178
2022 Q3	$357K	Sell	1,273 -446	-26%	-$128K	0.45%	129
2022 Q2	$410K	Sell	1,719 -14	-0.8%	-$3.49K	0.28%	172
2022 Q1	$426K	Buy	1,733 +731	+73%	+$171K	0.16%	223
2021 Q4	$249K	Buy	+1,002	New	+$230K	0.08%	274
2021 Q1	–	Sell	-1,776	Closed	-$277K	–	251
2020 Q4	$277K	Sell	1,776 -2,264	-56%	-$318K	0.08%	241
2020 Q3	$494K	Sell	4,040 -2,079	-34%	-$255K	0.21%	214
2020 Q2	$732K	Sell	6,119 -11,139	-65%	-$1.34M	0.4%	129
2020 Q1	$2.16M	Buy	17,258 +2,963	+21%	+$440K	0.48%	89
2019 Q4	$2.31M	Buy	14,295 +5,934	+71%	+$915K	0.41%	141
2019 Q3	$1.22M	Buy	8,361 +4,062	+94%	+$571K	0.23%	190
2019 Q2	$604K	Buy	4,299 +192	+5%	+$25.8K	0.12%	232
2019 Q1	$504K	Buy	4,107 +850	+26%	+$98.1K	0.1%	238
2018 Q4	$327K	Sell	3,257 -468	-13%	-$48.1K	0.08%	248
2018 Q3	$454K	Buy	3,725 +2,601	+231%	+$318K	0.1%	221
2018 Q2	$122K	Buy	+1,124	New	+$119K	0.03%	80

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

Allspring Global Investments

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments

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