ANRIA
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American National Registered Investment Advisor’s Carlyle Group CG Stock Holding History

American National Registered Investment Advisor’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 		$1.2M Sell
24,589
-658
-3% -$31.5K 0.43% 63
2021
Q4 		$1.39M Sell
25,247
-3
-0% -$163 0.46% 59
2021
Q3 		$1.19M Sell
25,250
-73
-0.3% -$3.5K 0.43% 68
2021
Q2 		$1.18M Sell
25,323
-194
-0.8% -$8.25K 0.42% 69
2021
Q1 		$938K Sell
25,517
-13
-0.1% -$456 0.36% 79
2020
Q4 		$803K Buy
+25,530
New +$719K 0.32% 95
2015
Q3 		– Sell
-9,675
Closed -$272K – 238
2015
Q2 		$272K Hold
9,675
– – 0.13% 211
2015
Q1 		$262K Hold
9,675
– – 0.13% 215
2014
Q4 		$266K Buy
+9,675
New +$275K 0.12% 214

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return