FinTrust Capital Advisors’s Carlyle Group CG Stock Holding History

FinTrust Capital Advisors’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
2022 Q4	–	Sell	-200	Closed	-$5K	–	1205
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	1010
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	966
2022 Q1	$10K	Buy	+200	New	+$9.57K	﹤0.01%	936
2021 Q4	–	Sell	-12,000	Closed	-$567K	–	1193
2021 Q3	$567K	Buy	12,000 +9,000	+300%	+$432K	0.15%	131
2021 Q2	$139K	Sell	3,000 -2,000	-40%	-$85.1K	0.04%	349
2021 Q1	$184K	Buy	+5,000	New	+$175K	0.05%	278

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VVP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FinTrust Capital Advisors's CG Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 200 shares — an estimated $5K sold.

FinTrust Capital Advisors first reported a position in CG in Q1 2021 and held it in 6 quarters. The position peaked at $567K in Q3 2021. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

FinTrust Capital Advisors reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 200 Carlyle Group shares in Q4 2022, an estimated $5K.
FinTrust Capital Advisors first reported a position in Carlyle Group in Q1 2021 and held it in 6 quarters.
FinTrust Capital Advisors's Carlyle Group position peaked at $567K in Q3 2021.
431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.