Franklin Street Advisors’s Carlisle Companies CSL Stock Holding History

Franklin Street 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
2024 Q4	–	Sell	-849	Closed	-$382K	–	166
2024 Q3	$382K	Hold	849	–	–	0.03%	125
2024 Q2	$344K	Hold	849	–	–	0.02%	130
2024 Q1	$333K	Hold	849	–	–	0.02%	129
2023 Q4	$265K	Hold	849	–	–	0.02%	131
2023 Q3	$220K	Hold	849	–	–	0.02%	133
2023 Q2	$218K	Buy	+849	New	+$188K	0.02%	139

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

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

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

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

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

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

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

Franklin Street Advisors's CSL Position: Q4 2024 in Review

Franklin Street Advisors sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 849 shares — an estimated $382K sold.

Franklin Street Advisors first reported a position in CSL in Q2 2023 and held it in 6 quarters. The position peaked at $382K in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

Franklin Street Advisors reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
Franklin Street Advisors sold 849 Carlisle Companies shares in Q4 2024, an estimated $382K.
Franklin Street Advisors first reported a position in Carlisle Companies in Q2 2023 and held it in 6 quarters.
Franklin Street Advisors's Carlisle Companies position peaked at $382K in Q3 2024.
767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Franklin Street Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.