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MUFG Americas’s Carlisle Companies CSL Stock Holding History

MUFG Americas’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
-257
Closed -$72K – 162
2022
Q3 		$72K Sell
257
-20
-7% -$5.73K ﹤0.01% 461
2022
Q2 		$66K Buy
277
+180
+186% +$44.8K ﹤0.01% 483
2022
Q1 		$24K Hold
97
– – ﹤0.01% 629
2021
Q4 		$24K Hold
97
– – ﹤0.01% 660
2021
Q3 		$19K Buy
+97
New +$19.6K ﹤0.01% 656
2014
Q4 		– Sell
-600
Closed -$48K – 1245
2014
Q3 		$48K Hold
600
– – ﹤0.01% 675
2014
Q2 		$52K Buy
+600
New +$49.8K ﹤0.01% 667
2013
Q3 		– Sell
-29
Closed -$2K – 1229
2013
Q2 		$2K Buy
+29
New +$1.9K ﹤0.01% 1529

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
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
Norges Bank Oslo, Norway $1T AUM

MUFG Americas's CSL Position: Q4 2022 in Review

MUFG Americas sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 257 shares — an estimated $72K sold.

MUFG Americas first reported a position in CSL in Q2 2013 and held it in 8 quarters. The position peaked at $72K in Q3 2022. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

  • MUFG Americas reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 257 Carlisle Companies shares in Q4 2022, an estimated $72K.
  • MUFG Americas first reported a position in Carlisle Companies in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's Carlisle Companies position peaked at $72K in Q3 2022.
  • 578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.