Patriot Financial Group Insurance Agency’s Carlisle Companies CSL Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-14	Closed	-$3K	–	722
2022 Q2	$3K	Sell	14 -1	-7%	-$249	﹤0.01%	1619
2022 Q1	$4K	Buy	+15	New	+$3.52K	﹤0.01%	1672
2019 Q4	–	Sell	-1	Closed	–	–	1333
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1324
2019 Q2	$1K	Buy	+1	New	+$135	﹤0.01%	1205
2018 Q2	–	Sell	-425	Closed	-$43K	–	654
2018 Q1	$43K	Hold	425	–	–	0.03%	340
2017 Q4	$50K	Hold	425	–	–	0.04%	300
2017 Q3	$43K	Hold	425	–	–	0.04%	279
2017 Q2	$41K	Hold	425	–	–	0.04%	269
2017 Q1	$44K	Hold	425	–	–	0.05%	237
2016 Q4	$46K	Buy	+425	New	+$46.4K	0.06%	233

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GIM

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

Patriot Financial Group Insurance Agency's CSL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Carlisle Companies (CSL) in Q3 2022, closing a stake of 14 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in CSL in Q4 2016 and held it in 10 quarters. The position peaked at $50K in Q4 2017. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Carlisle Companies position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 14 Carlisle Companies shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Carlisle Companies in Q4 2016 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Carlisle Companies position peaked at $50K in Q4 2017.
583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.