Central Bank & Trust’s Carlyle Group CG Stock Holding History

Central Bank & Trust’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
2017 Q2	–	Sell	-700	Closed	-$11K	–	278
2017 Q1	$11K	Buy	+700	New	+$11.5K	﹤0.01%	256
2016 Q2	–	Sell	-100	Closed	-$2K	–	322
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	330
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	344
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	370
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	344
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	308
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	300
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	274
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	279
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	275
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	279
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	285
2013 Q2	$3.06K	Buy	+100	New	+$2.96K	﹤0.01%	294

Other funds holding CG

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return