PFO
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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
-4,648
-66% -$1.13M 0.01% 641
2022
Q4 		$1.46M Sell
7,054
-2,129
-23% -$548K 0.01% 600
2022
Q3 		$2.58M Buy
9,183
+7,237
+372% +$2.07M 0.02% 357
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return