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River Global Investors’s Carlisle Companies CSL Stock Holding History

River Global Investors’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
-7,920
Closed -$3.1M – 165
2024
Q1 		$3.1M Sell
7,920
-6,863
-46% -$2.33M 0.78% 27
2023
Q4 		$4.62M Sell
14,783
-4,496
-23% -$1.24M 0.87% 27
2023
Q3 		$5M Sell
19,279
-991
-5% -$266K 1.17% 15
2023
Q2 		$5.2M Buy
20,270
+6,970
+52% +$1.54M 1.03% 18
2023
Q1 		$3.01M Sell
13,300
-3,500
-21% -$851K 0.62% 45
2022
Q4 		$3.96M Sell
16,800
-100
-0.6% -$25.7K 0.85% 32
2022
Q3 		$4.74M Buy
16,900
+5,400
+47% +$1.55M 0.91% 34
2022
Q2 		$2.74M Hold
11,500
– – 0.49% 73
2022
Q1 		$2.83M Hold
11,500
– – 0.37% 88
2021
Q4 		$2.85M Buy
+11,500
New +$2.64M 0.22% 90

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Global Investors's CSL Position: Q2 2024 in Review

River Global Investors sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 7,920 shares — an estimated $3.1M sold.

River Global Investors first reported a position in CSL in Q4 2021 and held it in 10 quarters. The position peaked at $5.2M in Q2 2023. 728 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

  • River Global Investors reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
  • River Global Investors sold 7,920 Carlisle Companies shares in Q2 2024, an estimated $3.1M.
  • River Global Investors first reported a position in Carlisle Companies in Q4 2021 and held it in 10 quarters.
  • River Global Investors's Carlisle Companies position peaked at $5.2M in Q2 2023.
  • 728 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.