Natixis’s Carlisle Companies CSL Stock Holding History

Natixis’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	-3,000	Closed	-$841K	–	1141
2022 Q3	$841K	Hold	3,000	–	–	﹤0.01%	793
2022 Q2	$716K	Sell	3,000 -24,235	-89%	-$6.04M	﹤0.01%	887
2022 Q1	$6.7M	Buy	27,235 +5,477	+25%	+$1.28M	0.02%	481
2021 Q4	$5.4M	Buy	21,758 +13,025	+149%	+$2.99M	0.02%	541
2021 Q3	$1.74M	Buy	+8,733	New	+$1.76M	0.01%	754
2019 Q4	–	Sell	-18,982	Closed	-$2.76M	–	853
2019 Q3	$2.76M	Sell	18,982 -787	-4%	-$111K	0.02%	444
2019 Q2	$2.78M	Buy	+19,769	New	+$2.66M	0.02%	406
2018 Q3	–	Sell	-2,116	Closed	-$229K	–	848
2018 Q2	$229K	Buy	+2,116	New	+$224K	﹤0.01%	800
2018 Q1	–	Sell	-2,300	Closed	-$261K	–	900
2017 Q4	$261K	Sell	2,300 -70,332	-97%	-$7.67M	﹤0.01%	717
2017 Q3	$7.28M	Buy	72,632 +67,732	+1,382%	+$6.56M	0.07%	232
2017 Q2	$467K	Buy	4,900 +1,322	+37%	+$134K	0.01%	537
2017 Q1	$381K	Buy	3,578 +1,532	+75%	+$164K	﹤0.01%	598
2016 Q4	$226K	Buy	+2,046	New	+$223K	﹤0.01%	761

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM