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Royal Fund Management’s Carlisle Companies CSL Stock Holding History

Royal Fund Management’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
Q4 		– Sell
-1,452
Closed -$407K – 270
2022
Q3 		$407K Sell
1,452
-1,299
-47% -$372K 0.07% 158
2022
Q2 		$656K Sell
2,751
-1,143
-29% -$285K 0.11% 132
2022
Q1 		$957K Buy
3,894
+215
+6% +$50.4K 0.14% 115
2021
Q4 		$913K Sell
3,679
-14
-0.4% -$3.21K 0.13% 117
2021
Q3 		$734K Buy
3,693
+131
+4% +$26.4K 0.11% 124
2021
Q2 		$681K Sell
3,562
-878
-20% -$163K 0.11% 126
2021
Q1 		$730K Buy
4,440
+348
+9% +$53.4K 0.13% 123
2020
Q4 		$639K Buy
+4,092
New +$575K 0.14% 115

Other funds holding CSL

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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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM