Fifth Third Bancorp’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.83M | Buy |
182,418
+65,544
| +56% | +$3.61M | 0.02% | 496 |
|
|
2025
Q4 | $6.91M | Buy |
116,874
+9,676
| +9% | +$550K | 0.02% | 281 |
|
|
2025
Q3 | $6.72M | Buy |
107,198
+23,901
| +29% | +$1.49M | 0.02% | 284 |
|
|
2025
Q2 | $4.28M | Sell |
83,297
-7,183
| -8% | -$309K | 0.01% | 337 |
|
|
2025
Q1 | $3.94M | Buy |
90,480
+89,518
| +9,305% | +$4.44M | 0.02% | 337 |
|
|
2024
Q4 | $48.6K | Buy |
962
+337
| +54% | +$17.1K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $26.9K | Buy |
625
+315
| +102% | +$13.2K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $12.4K | Sell |
310
-2,132
| -87% | -$92.1K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $115K | Buy |
2,442
+251
| +11% | +$10.8K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $89.2K | Buy |
2,191
+446
| +26% | +$14.7K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $52.6K | Sell |
1,745
-459
| -21% | -$14.8K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $70.4K | Hold |
2,204
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q1 | $68.5K | Buy |
2,204
+19
| +0.9% | +$634 | ﹤0.01% | 1329 |
|
|
2022
Q4 | $65.2K | Hold |
2,185
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q3 | $56K | Hold |
2,185
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $69K | Sell |
2,185
-44
| -2% | -$1.69K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $109K | Sell |
2,229
-735
| -25% | -$35.2K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $163K | Buy |
2,964
+779
| +36% | +$42.4K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $103K | Sell |
2,185
-360
| -14% | -$17.3K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $118K | Buy |
2,545
+301
| +13% | +$12.8K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $82K | Buy |
2,244
+499
| +29% | +$17.5K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $55K | Buy |
+1,745
| New | +$49.1K | ﹤0.01% | 1345 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$6K | – | 2090 |
|
|
2020
Q1 | $6K | Hold |
266
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $9K | Hold |
266
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q3 | $7K | Hold |
266
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q2 | $6K | Hold |
266
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q1 | $5K | Hold |
266
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $4K | Hold |
266
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q3 | $6K | Buy |
+266
| New | +$6.26K | ﹤0.01% | 1938 |
|
Other funds holding CG
VPM
VCM
