Fiduciary Trust’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,582
Closed -$240K 615
2022
Q2
$240K Buy
7,582
+925
+14% +$29.3K 0.01% 578
2022
Q1
$326K Buy
+6,657
New +$326K 0.01% 549