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Pendal Group’s Carlisle Companies CSL Stock Holding History

Pendal Group’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
Q1 		– Sell
-1,400
Closed -$347K – 510
2021
Q4 		$347K Sell
1,400
-100
-7% -$23K ﹤0.01% 465
2021
Q3 		$298K Buy
+1,500
New +$303K ﹤0.01% 504

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Pendal Group's CSL Position: Q1 2022 in Review

Pendal Group sold out of Carlisle Companies (CSL) in Q1 2022, closing a stake of 1,400 shares — an estimated $347K sold.

Pendal Group first reported a position in CSL in Q3 2021 and held it in 2 quarters. The position peaked at $347K in Q4 2021. 491 funds tracked by Wall St. Rank hold CSL as of Q1 2022.

  • Pendal Group reported no remaining Carlisle Companies position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 1,400 Carlisle Companies shares in Q1 2022, an estimated $347K.
  • Pendal Group first reported a position in Carlisle Companies in Q3 2021 and held it in 2 quarters.
  • Pendal Group's Carlisle Companies position peaked at $347K in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.