iSAM Funds (UK)’s Carlisle Companies CSL Stock Holding History

iSAM Funds (UK)’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	-2,061	Closed	-$927K	–	286
2024 Q3	$927K	Buy	+2,061	New	+$852K	0.52%	52

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

iSAM Funds (UK)'s CSL Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 2,061 shares — an estimated $927K sold.

iSAM Funds (UK) first reported a position in CSL in Q3 2024 and held it in 1 quarter. The position peaked at $927K in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

iSAM Funds (UK) reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 2,061 Carlisle Companies shares in Q4 2024, an estimated $927K.
iSAM Funds (UK) first reported a position in Carlisle Companies in Q3 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Carlisle Companies position peaked at $927K in Q3 2024.
767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.