Morse Asset Management’s Carlisle Companies CSL Stock Holding History

Morse Asset Management’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
2022 Q4	–	Sell	-2,154	Closed	-$604K	–	132
2022 Q3	$604K	Sell	2,154 -1,169	-35%	-$335K	0.23%	96
2022 Q2	$793K	Buy	3,323 +1,883	+131%	+$469K	0.25%	92
2022 Q1	$354K	Buy	+1,440	New	+$337K	0.09%	142

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morse Asset Management's CSL Position: Q4 2022 in Review

Morse Asset Management sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 2,154 shares — an estimated $604K sold.

Morse Asset Management first reported a position in CSL in Q1 2022 and held it in 3 quarters. The position peaked at $793K in Q2 2022. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Morse Asset Management reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Morse Asset Management sold 2,154 Carlisle Companies shares in Q4 2022, an estimated $604K.
Morse Asset Management first reported a position in Carlisle Companies in Q1 2022 and held it in 3 quarters.
Morse Asset Management's Carlisle Companies position peaked at $793K in Q2 2022.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Morse Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.