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

Pictet Asset Management (UK)’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
2021 Q2	$687K	Sell	3,591 -309	-8%	-$57.5K	﹤0.01%	1155
2021 Q1	$642K	Sell	3,900 -700	-15%	-$107K	﹤0.01%	1139
2020 Q4	$718K	Hold	4,600	–	–	﹤0.01%	1074
2020 Q3	$563K	Buy	4,600 +2,500	+119%	+$307K	﹤0.01%	1044
2020 Q2	$251K	Buy	2,100 +500	+31%	+$60.1K	﹤0.01%	1041
2020 Q1	$200K	Buy	+1,600	New	+$237K	﹤0.01%	1060
2018 Q2	–	Sell	-54,900	Closed	-$5.73M	–	890
2018 Q1	$5.73M	Sell	54,900 -2,200	-4%	-$241K	0.01%	630
2017 Q4	$6.49M	Sell	57,100 -1,700	-3%	-$185K	0.02%	608
2017 Q3	$5.9M	Buy	+58,800	New	+$5.69M	0.02%	607

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

ACM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pictet Asset Management (UK)'s CSL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Carlisle Companies (CSL) stake by 7.9% in Q2 2021, selling an estimated $57.5K and leaving 3,591 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Pictet Asset Management (UK) first reported a position in CSL in Q3 2017 and has held it in 9 quarters since. The position peaked at $6.49M in Q4 2017. 414 funds tracked by Wall St. Rank hold CSL as of Q2 2021.

Pictet Asset Management (UK) held 3,591 shares of Carlisle Companies worth $687K as of Q2 2021.
Pictet Asset Management (UK) sold 309 Carlisle Companies shares in Q2 2021, an estimated $57.5K.
Carlisle Companies made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1155 holding.
Pictet Asset Management (UK) first reported a position in Carlisle Companies in Q3 2017 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s Carlisle Companies position peaked at $6.49M in Q4 2017.
414 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.