Seeyond’s Carlisle Companies CSL Stock Holding History

Seeyond’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	$1.24M	Buy	5,282 +2,894	+121%	+$745K	0.12%	238
2022 Q3	$669K	Buy	+2,388	New	+$684K	0.08%	356

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Seeyond's CSL Position: Q4 2022 in Review

Seeyond increased its Carlisle Companies (CSL) stake by 121% in Q4 2022, buying an estimated $745K and bringing the position to 5,282 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #238.

Seeyond first reported a position in CSL in Q3 2022 and has held it in 2 quarters since. 579 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Seeyond held 5,282 shares of Carlisle Companies worth $1.24M as of Q4 2022.
Seeyond bought 2,894 Carlisle Companies shares in Q4 2022, an estimated $745K.
Carlisle Companies made up 0.12% of Seeyond's portfolio in Q4 2022, its #238 holding.
Seeyond first reported a position in Carlisle Companies in Q3 2022 and has held it in 2 quarters since.
579 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.