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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Veritable's CSL Position: Q3 2023 in Review

Veritable sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 1,624 shares — an estimated $417K sold.

Veritable first reported a position in CSL in Q2 2018 and held it in 12 quarters. The position peaked at $722K in Q3 2018. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Veritable reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
Veritable sold 1,624 Carlisle Companies shares in Q3 2023, an estimated $417K.
Veritable first reported a position in Carlisle Companies in Q2 2018 and held it in 12 quarters.
Veritable's Carlisle Companies position peaked at $722K in Q3 2018.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.