Pictet Asset Management (Switzerland)’s Carlisle Companies CSL Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$5.81M	Buy	22,639 +1,548	+7%	+$343K	0.01%	736
2023 Q1	$4.77M	Buy	21,091 +389	+2%	+$94.6K	0.01%	790
2022 Q4	$4.88M	Sell	20,702 -1,556	-7%	-$400K	0.01%	746
2022 Q3	$6.24M	Buy	22,258 +17,832	+403%	+$5.11M	0.01%	679
2022 Q2	$1.06M	Buy	4,426 +1,027	+30%	+$256K	﹤0.01%	1038
2022 Q1	$836K	Buy	3,399 +231	+7%	+$54.1K	﹤0.01%	1077
2021 Q4	$786K	Sell	3,168 -423	-12%	-$97.1K	﹤0.01%	1113
2021 Q3	$714K	Buy	+3,591	New	+$725K	﹤0.01%	1130

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

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

FMI

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CSL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Carlisle Companies (CSL) stake by 7.3% in Q2 2023, buying an estimated $343K and bringing the position to 22,639 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #736.

Pictet Asset Management (Switzerland) first reported a position in CSL in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.24M in Q3 2022. 541 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

Pictet Asset Management (Switzerland) held 22,639 shares of Carlisle Companies worth $5.81M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,548 Carlisle Companies shares in Q2 2023, an estimated $343K.
Carlisle Companies made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #736 holding.
Pictet Asset Management (Switzerland) first reported a position in Carlisle Companies in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Carlisle Companies position peaked at $6.24M in Q3 2022.
541 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.