First Eagle Global Real Assets Fund CSL Holdings History
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 $417.30, First Eagle Global Real Assets Fund's estimated gain on his CSL holdings is $28,271.92, reflecting a 20.15% gain to date.
First Eagle Global Real Assets Fund CSL ($417.30) Holding Chart
First Eagle Global Real Assets Fund CSL ($417.30) 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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