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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American National Registered Investment Advisor's CG Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Carlyle Group (CG) stake by 2.6% in Q1 2022, selling an estimated $31.5K and leaving 24,589 shares worth $1.2M. The position accounts for 0.43% of the portfolio, ranked #63.

American National Registered Investment Advisor first reported a position in CG in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.39M in Q4 2021. 485 funds tracked by Wall St. Rank hold CG as of Q1 2022.

American National Registered Investment Advisor held 24,589 shares of Carlyle Group worth $1.2M as of Q1 2022.
American National Registered Investment Advisor sold 658 Carlyle Group shares in Q1 2022, an estimated $31.5K.
Carlyle Group made up 0.43% of American National Registered Investment Advisor's portfolio in Q1 2022, its #63 holding.
American National Registered Investment Advisor first reported a position in Carlyle Group in Q4 2014 and has held it in 9 quarters since.
American National Registered Investment Advisor's Carlyle Group position peaked at $1.39M in Q4 2021.
485 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

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