Bell Bank’s Carlyle Group CG Stock Holding History

Bell 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
2019 Q3	–	Sell	-10,000	Closed	-$226K	–	162
2019 Q2	$226K	Buy	+10,000	New	+$206K	0.05%	146

Other funds holding CG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bell Bank's CG Position: Q3 2019 in Review

Bell Bank sold out of Carlyle Group (CG) in Q3 2019, closing a stake of 10,000 shares — an estimated $226K sold.

Bell Bank first reported a position in CG in Q2 2019 and held it in 1 quarter. The position peaked at $226K in Q2 2019. 175 funds tracked by Wall St. Rank hold CG as of Q3 2019.

Bell Bank reported no remaining Carlyle Group position as of Q3 2019 after selling out during the quarter.
Bell Bank sold 10,000 Carlyle Group shares in Q3 2019, an estimated $226K.
Bell Bank first reported a position in Carlyle Group in Q2 2019 and held it in 1 quarter.
Bell Bank's Carlyle Group position peaked at $226K in Q2 2019.
175 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2019.

Based on Bell Bank's 13F filing for Q3 2019, filed 14 Nov 2019.