Fiduciary Trust International of Pennsylvania’s Carlyle Group CG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$372K	Buy	17,150 +1,805	+12%	+$52.1K	0.02%	298
2019 Q4	$492K	Buy	15,345 +700	+5%	+$19.8K	0.02%	259
2019 Q3	$375K	Hold	14,645	–	–	0.01%	314
2019 Q2	$332K	Hold	14,645	–	–	0.01%	325
2019 Q1	$267K	Buy	14,645 +1,500	+11%	+$27.2K	0.01%	296
2018 Q4	$207K	Buy	13,145 +1,260	+11%	+$23.9K	0.01%	302
2018 Q3	$268K	Hold	11,885	–	–	0.01%	319
2018 Q2	$253K	Hold	11,885	–	–	0.01%	315
2018 Q1	$254K	Hold	11,885	–	–	0.01%	350
2017 Q4	$272K	Buy	11,885 +280	+2%	+$6.26K	0.01%	342
2017 Q3	$274K	Buy	11,605 +200	+2%	+$4.27K	0.01%	299
2017 Q2	$225K	Buy	+11,405	New	+$201K	0.01%	378

Other funds holding CG

VVP

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Carlyle Group (CG) stake by 12% in Q1 2020, buying an estimated $52.1K and bringing the position to 17,150 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #298.

Fiduciary Trust International of Pennsylvania first reported a position in CG in Q2 2017 and has held it in 12 quarters since. The position peaked at $492K in Q4 2019. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 17,150 shares of Carlyle Group worth $372K as of Q1 2020.
Fiduciary Trust International of Pennsylvania bought 1,805 Carlyle Group shares in Q1 2020, an estimated $52.1K.
Carlyle Group made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #298 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Carlyle Group in Q2 2017 and has held it in 12 quarters since.
Fiduciary Trust International of Pennsylvania's Carlyle Group position peaked at $492K in Q4 2019.
196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.