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AMG National Trust Bank’s Carlyle Group CG Stock Holding History

AMG National Trust Bank’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
2025
Q1 		– Sell
-20,911
Closed -$1.06M – 445
2024
Q4 		$1.06M Sell
20,911
-38,337
-65% -$1.94M 0.03% 277
2024
Q3 		$2.55M Sell
59,248
-38,715
-40% -$1.62M 0.07% 176
2024
Q2 		$3.93M Sell
97,963
-648
-0.7% -$28K 0.11% 135
2024
Q1 		$4.63M Buy
98,611
+1,478
+2% +$63.9K 0.14% 104
2023
Q4 		$3.95M Sell
97,133
-354
-0.4% -$11.7K 0.12% 114
2023
Q3 		$2.94M Buy
+97,487
New +$3.14M 0.1% 132

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AMG National Trust Bank's CG Position: Q1 2025 in Review

AMG National Trust Bank sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 20,911 shares — an estimated $1.06M sold.

AMG National Trust Bank first reported a position in CG in Q3 2023 and held it in 6 quarters. The position peaked at $4.63M in Q1 2024. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • AMG National Trust Bank reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • AMG National Trust Bank sold 20,911 Carlyle Group shares in Q1 2025, an estimated $1.06M.
  • AMG National Trust Bank first reported a position in Carlyle Group in Q3 2023 and held it in 6 quarters.
  • AMG National Trust Bank's Carlyle Group position peaked at $4.63M in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on AMG National Trust Bank's 13F filing for Q1 2025, filed 5 May 2025.