Number of Shares
404.00
Current Holdings Value*
$153,310.00
% of Portfolio
1.16%
Total Estimate Gain
$21,549.36
% of Total Estimate Gain
15.36%

First Eagle Global Real Assets Fund's Carlisle Companies Inc Holding Summary

As of 2025-04-30, First Eagle Global Real Assets Fund held 404.00 shares of Carlisle Companies Inc(CSL), totaling $153,310.00. This investment constitutes 1.16% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding Carlisle Companies Inc(CSL) stock.

The initial trade took place in 2025Q2. And since then First Eagle Global Real Assets Fund has made 1 purchases of CSL, at an average price of $347.32, for a total of 404.00 shares. Based on historical transaction data and CSL's current price of $400.66, First Eagle Global Real Assets Fund's estimated gain on his CSL holdings is $21,549.36, reflecting a 15.36% gain to date.

First Eagle Global Real Assets Fund CSL ($400.66) Holding Chart

First Eagle Global Real Assets Fund CSL ($400.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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