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First Mercantile Trust’s Carlyle Group CG Stock Holding History

First Mercantile Trust’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
2021
Q3 		$206K Sell
4,361
-298
-6% -$14.3K 0.03% 403
2021
Q2 		$217K Sell
4,659
-259
-5% -$11K 0.03% 413
2021
Q1 		$181K Sell
4,918
-178
-3% -$6.24K 0.02% 475
2020
Q4 		$160K Sell
5,096
-420
-8% -$11.8K 0.02% 514
2020
Q3 		$153K Buy
5,516
+268
+5% +$7.23K 0.02% 521
2020
Q2 		$146K Buy
+5,248
New +$135K 0.02% 526

Other funds holding CG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Mercantile Trust's CG Position: Q3 2021 in Review

First Mercantile Trust reduced its Carlyle Group (CG) stake by 6.4% in Q3 2021, selling an estimated $14.3K and leaving 4,361 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #403.

First Mercantile Trust first reported a position in CG in Q2 2020 and has held it in 6 quarters since. The position peaked at $217K in Q2 2021. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

  • First Mercantile Trust held 4,361 shares of Carlyle Group worth $206K as of Q3 2021.
  • First Mercantile Trust sold 298 Carlyle Group shares in Q3 2021, an estimated $14.3K.
  • Carlyle Group made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #403 holding.
  • First Mercantile Trust first reported a position in Carlyle Group in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's Carlyle Group position peaked at $217K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.