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Moody National Bank Trust Division’s Carlyle Group CG Stock Holding History

Moody National Bank Trust Division’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
2026
Q2 		$751K Buy
17,840
+133
+0.8% +$6.25K 0.06% 284
2026
Q1 		$857K Buy
17,707
+259
+1% +$14.3K 0.08% 241
2025
Q4 		$1.03M Sell
17,448
-10,278
-37% -$584K 0.1% 212
2025
Q3 		$1.74M Sell
27,726
-779
-3% -$48.7K 0.15% 146
2025
Q2 		$1.47M Buy
28,505
+534
+2% +$23K 0.13% 166
2025
Q1 		$1.22M Sell
27,971
-438
-2% -$21.7K 0.13% 180
2024
Q4 		$1.43M Sell
28,409
-1,914
-6% -$97K 0.15% 161
2024
Q3 		$1.31M Sell
30,323
-6,421
-17% -$269K 0.14% 172
2024
Q2 		$1.48M Sell
36,744
-821
-2% -$35.4K 0.11% 128
2024
Q1 		$1.76M Buy
37,565
+86
+0.2% +$3.72K 0.14% 104
2023
Q4 		$1.53M Sell
37,479
-20,585
-35% -$678K 0.12% 131
2023
Q3 		$1.75M Buy
58,064
+30,917
+114% +$996K 0.11% 139
2023
Q2 		$867K Buy
27,147
+2,598
+11% +$75.9K 0.06% 246
2023
Q1 		$762K Sell
24,549
-50
-0.2% -$1.67K 0.07% 256
2022
Q4 		$734K Sell
24,599
-145
-0.6% -$4.14K 0.06% 249
2022
Q3 		$640K Hold
24,744
– – 0.07% 267
2022
Q2 		$783K Sell
24,744
-26,160
-51% -$1M 0.08% 201
2022
Q1 		$2.49M Sell
50,904
-5,673
-10% -$271K 0.08% 90
2021
Q4 		$3.11M Sell
56,577
-118,403
-68% -$6.45M 0.09% 84
2021
Q3 		$8.27M Sell
174,980
-233
-0.1% -$11.2K 0.12% 102
2021
Q2 		$8.14M Sell
175,213
-314
-0.2% -$13.4K 0.17% 101
2021
Q1 		$6.45M Sell
175,527
-13
-0% -$456 0.15% 126
2020
Q4 		$5.52M Buy
+175,540
New +$4.94M 0.14% 141
2015
Q3 		– Sell
-9,675
Closed -$272K – 238
2015
Q2 		$272K Hold
9,675
– – 0.02% 211
2015
Q1 		$262K Hold
9,675
– – 0.02% 213
2014
Q4 		$266K Buy
+9,675
New +$275K 0.02% 233

Other funds holding CG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Moody National Bank Trust Division's CG Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Carlyle Group (CG) stake by 0.75% in Q2 2026, buying an estimated $6.25K and bringing the position to 17,840 shares worth $751K. The position accounts for 0.06% of the portfolio, ranked #284.

Moody National Bank Trust Division first reported a position in CG in Q4 2014 and has held it in 26 quarters since. The position peaked at $8.27M in Q3 2021. 271 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Moody National Bank Trust Division held 17,840 shares of Carlyle Group worth $751K as of Q2 2026.
  • Moody National Bank Trust Division bought 133 Carlyle Group shares in Q2 2026, an estimated $6.25K.
  • Carlyle Group made up 0.06% of Moody National Bank Trust Division's portfolio in Q2 2026, its #284 holding.
  • Moody National Bank Trust Division first reported a position in Carlyle Group in Q4 2014 and has held it in 26 quarters since.
  • Moody National Bank Trust Division's Carlyle Group position peaked at $8.27M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.