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Central Trust Company’s Carlyle Group CG Stock Holding History

Central Trust Company’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
2026
Q2 		$25.3K Hold
600
– – ﹤0.01% 1023
2026
Q1 		$29K Sell
600
-7
-1% -$386 ﹤0.01% 943
2025
Q4 		$35.9K Buy
607
+7
+1% +$398 ﹤0.01% 877
2025
Q3 		$37.6K Sell
600
-1,520
-72% -$95K ﹤0.01% 868
2025
Q2 		$109K Hold
2,120
– – ﹤0.01% 661
2025
Q1 		$92.4K Buy
2,120
+200
+10% +$9.92K ﹤0.01% 675
2024
Q4 		$96.9K Buy
+1,920
New +$97.3K ﹤0.01% 665

Other funds holding CG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Central Trust Company's CG Position: Q2 2026 in Review

Central Trust Company held its Carlyle Group (CG) position steady in Q2 2026 at 600 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Central Trust Company first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $109K in Q2 2025. 220 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Central Trust Company held 600 shares of Carlyle Group worth $25.3K as of Q2 2026.
  • Central Trust Company left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1023 holding.
  • Central Trust Company first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
  • Central Trust Company's Carlyle Group position peaked at $109K in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.