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Metatron Capital SICAV’s Carlisle Companies CSL Stock Holding History

Metatron Capital SICAV’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
2021
Q4 		$992K Buy
+4,000
New +$919K 0.94% 26

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Metatron Capital SICAV's CSL Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Carlisle Companies (CSL) in Q4 2021: 4,000 shares worth $992K. The stake represents 0.94% of the portfolio and ranks #26 among its holdings.

486 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

  • Metatron Capital SICAV held 4,000 shares of Carlisle Companies worth $992K as of Q4 2021.
  • Carlisle Companies was a new Metatron Capital SICAV position in Q4 2021.
  • Carlisle Companies made up 0.94% of Metatron Capital SICAV's portfolio in Q4 2021, its #26 holding.
  • 486 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.