PIC
CSL icon

PCJ Investment Counsel’s Carlisle Companies CSL Stock Holding History

PCJ Investment Counsel’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
2024
Q2 		– Sell
-5,000
Closed -$1.96M – 77
2024
Q1 		$1.96M Buy
+5,000
New +$1.7M 0.65% 50

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCJ Investment Counsel's CSL Position: Q2 2024 in Review

PCJ Investment Counsel sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 5,000 shares — an estimated $1.96M sold.

PCJ Investment Counsel first reported a position in CSL in Q1 2024 and held it in 1 quarter. The position peaked at $1.96M in Q1 2024. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

  • PCJ Investment Counsel reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
  • PCJ Investment Counsel sold 5,000 Carlisle Companies shares in Q2 2024, an estimated $1.96M.
  • PCJ Investment Counsel first reported a position in Carlisle Companies in Q1 2024 and held it in 1 quarter.
  • PCJ Investment Counsel's Carlisle Companies position peaked at $1.96M in Q1 2024.
  • 727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on PCJ Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.