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 $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 $3.37T AUM 44.26% 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

Natixis's CSL Position: Q4 2022 in Review

Natixis sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 3,000 shares — an estimated $841K sold.

Natixis first reported a position in CSL in Q4 2016 and held it in 13 quarters. The position peaked at $7.28M in Q3 2017. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Natixis reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Natixis sold 3,000 Carlisle Companies shares in Q4 2022, an estimated $841K.
Natixis first reported a position in Carlisle Companies in Q4 2016 and held it in 13 quarters.
Natixis's Carlisle Companies position peaked at $7.28M in Q3 2017.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.