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Peapack-Gladstone Financial Corp’s Carlisle Companies CSL Stock Holding History

Peapack-Gladstone Financial Corp’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
Q4 		– Sell
-535
Closed -$241K – 697
2024
Q3 		$241K Sell
535
-134
-20% -$55.4K ﹤0.01% 626
2024
Q2 		$271K Buy
669
+88
+15% +$35.5K ﹤0.01% 578
2024
Q1 		$228K Buy
+581
New +$197K ﹤0.01% 625

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CSL Position: Q4 2024 in Review

Peapack-Gladstone Financial Corp sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 535 shares — an estimated $241K sold.

Peapack-Gladstone Financial Corp first reported a position in CSL in Q1 2024 and held it in 3 quarters. The position peaked at $271K in Q2 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 535 Carlisle Companies shares in Q4 2024, an estimated $241K.
  • Peapack-Gladstone Financial Corp first reported a position in Carlisle Companies in Q1 2024 and held it in 3 quarters.
  • Peapack-Gladstone Financial Corp's Carlisle Companies position peaked at $271K in Q2 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2024, filed 13 Feb 2025.