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Trek Financial’s Carlisle Companies CSL Stock Holding History

Trek Financial’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
Q4 		– Sell
-455
Closed -$205K – 417
2024
Q3 		$205K Buy
+455
New +$188K 0.02% 379
2022
Q4 		– Sell
-16,804
Closed -$4.71M – 239
2022
Q3 		$4.71M Buy
+16,804
New +$4.82M 0.5% 46

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trek Financial's CSL Position: Q4 2024 in Review

Trek Financial sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 455 shares — an estimated $205K sold.

Trek Financial first reported a position in CSL in Q3 2022 and held it in 2 quarters. The position peaked at $4.71M in Q3 2022. 769 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Trek Financial reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 455 Carlisle Companies shares in Q4 2024, an estimated $205K.
  • Trek Financial first reported a position in Carlisle Companies in Q3 2022 and held it in 2 quarters.
  • Trek Financial's Carlisle Companies position peaked at $4.71M in Q3 2022.
  • 769 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.