American National Insurance’s Carlyle Group CG Stock Holding History

American National Insurance’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.28M	Sell	26,160 -5,015	-16%	-$240K	0.35%	82
2021 Q4	$1.71M	Sell	31,175 -118,400	-79%	-$6.45M	0.38%	68
2021 Q3	$7.07M	Sell	149,575 -160	-0.1%	-$7.67K	0.27%	100
2021 Q2	$6.96M	Sell	149,735 -275	-0.2%	-$11.7K	0.26%	103
2021 Q1	$5.51M	Hold	150,010	–	–	0.23%	136
2020 Q4	$4.72M	Buy	+150,010	New	+$4.23M	0.2%	140
2016 Q4	–	Sell	-36,950	Closed	-$575K	–	359
2016 Q3	$575K	Hold	36,950	–	–	0.03%	301
2016 Q2	$600K	Hold	36,950	–	–	0.04%	298
2016 Q1	$624K	Hold	36,950	–	–	0.04%	292
2015 Q4	$577K	Hold	36,950	–	–	0.03%	303
2015 Q3	$621K	Hold	36,950	–	–	0.04%	288
2015 Q2	$1.04M	Hold	36,950	–	–	0.06%	241
2015 Q1	$1M	Hold	36,950	–	–	0.06%	247
2014 Q4	$1.02M	Buy	+36,950	New	+$1.05M	0.06%	241

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American National Insurance's CG Position: Q1 2022 in Review

American National Insurance reduced its Carlyle Group (CG) stake by 16% in Q1 2022, selling an estimated $240K and leaving 26,160 shares worth $1.28M. The position accounts for 0.35% of the portfolio, ranked #82.

American National Insurance first reported a position in CG in Q4 2014 and has held it in 14 quarters since. The position peaked at $7.07M in Q3 2021. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

American National Insurance held 26,160 shares of Carlyle Group worth $1.28M as of Q1 2022.
American National Insurance sold 5,015 Carlyle Group shares in Q1 2022, an estimated $240K.
Carlyle Group made up 0.35% of American National Insurance's portfolio in Q1 2022, its #82 holding.
American National Insurance first reported a position in Carlyle Group in Q4 2014 and has held it in 14 quarters since.
American National Insurance's Carlyle Group position peaked at $7.07M in Q3 2021.
486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.