MBB Public Markets’s Carlisle Companies CSL Stock Holding History

MBB Public Markets’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 Q3	–	Sell	-3,700	Closed	-$1.5M	–	598
2024 Q2	$1.5M	Buy	+3,700	New	+$1.49M	0.03%	410

Other funds holding CSL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

MBB Public Markets's CSL Position: Q3 2024 in Review

MBB Public Markets sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 3,700 shares — an estimated $1.5M sold.

MBB Public Markets first reported a position in CSL in Q2 2024 and held it in 1 quarter. The position peaked at $1.5M in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

MBB Public Markets reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 3,700 Carlisle Companies shares in Q3 2024, an estimated $1.5M.
MBB Public Markets first reported a position in Carlisle Companies in Q2 2024 and held it in 1 quarter.
MBB Public Markets's Carlisle Companies position peaked at $1.5M in Q2 2024.
744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.