Pathstone Family Office’s Carlisle Companies CSL Stock Holding History

Pathstone Family Office’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
2023 Q3	$817K	Buy	3,152 +1,225	+64%	+$328K	0.01%	810
2023 Q2	$471K	Sell	1,927 -479	-20%	-$106K	0.01%	776
2023 Q1	$555K	Sell	2,406 -1,121	-32%	-$273K	0.01%	641
2022 Q4	$631K	Sell	3,527 -662	-16%	-$170K	0.01%	605
2022 Q3	$1.18M	Buy	4,189 +2,243	+115%	+$643K	0.02%	351
2022 Q2	$464K	Buy	1,946 +1,231	+172%	+$307K	0.01%	608
2022 Q1	$382K	Buy	+715	New	+$168K	0.01%	654
2021 Q1	–	Sell	-431	Closed	-$67K	–	813
2020 Q4	$67K	Buy	+431	New	+$60.5K	﹤0.01%	463

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

GIM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pathstone Family Office's CSL Position: Q3 2023 in Review

Pathstone Family Office increased its Carlisle Companies (CSL) stake by 64% in Q3 2023, buying an estimated $328K and bringing the position to 3,152 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #810.

Pathstone Family Office first reported a position in CSL in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.18M in Q3 2022. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Pathstone Family Office held 3,152 shares of Carlisle Companies worth $817K as of Q3 2023.
Pathstone Family Office bought 1,225 Carlisle Companies shares in Q3 2023, an estimated $328K.
Carlisle Companies made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #810 holding.
Pathstone Family Office first reported a position in Carlisle Companies in Q4 2020 and has held it in 8 quarters since.
Pathstone Family Office's Carlisle Companies position peaked at $1.18M in Q3 2022.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.