Veritable’s Carlisle Companies CSL Stock Holding History

Veritable’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
2023 Q3	–	Sell	-1,624	Closed	-$417K	–	178
2023 Q2	$417K	Buy	1,624 +300	+23%	+$66.5K	0.01%	594
2023 Q1	$299K	Buy	1,324 +145	+12%	+$35.3K	0.01%	691
2022 Q4	$278K	Buy	1,179 +137	+13%	+$35.3K	0.01%	682
2022 Q3	$292K	Hold	1,042	–	–	0.01%	638
2022 Q2	$249K	Buy	1,042 +44	+4%	+$11K	﹤0.01%	743
2022 Q1	$245K	Buy	998 +32	+3%	+$7.5K	﹤0.01%	786
2021 Q4	$240K	Buy	+966	New	+$222K	﹤0.01%	807
2020 Q1	–	Sell	-1,296	Closed	-$210K	–	750
2019 Q4	$210K	Buy	+1,296	New	+$200K	﹤0.01%	773
2019 Q2	–	Sell	-3,096	Closed	-$380K	–	807
2019 Q1	$380K	Sell	3,096 -3,065	-50%	-$354K	0.01%	570
2018 Q4	$619K	Buy	6,161 +231	+4%	+$23.8K	0.01%	415
2018 Q3	$722K	Buy	5,930 +1,178	+25%	+$144K	0.01%	414
2018 Q2	$515K	Buy	+4,752	New	+$503K	0.01%	495

Other funds holding CSL

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

BlackRock New York $5.7T 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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return