Patriot Financial Group Insurance Agency’s Carlyle Group CG Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-100	Closed	-$3K	–	648
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	1613
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	1588
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	1694
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	1682
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	1640
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1600
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1541
2020 Q3	$2K	Sell	100 -129	-56%	-$3.48K	﹤0.01%	1436
2020 Q2	$6K	Buy	229 +1	+0.4%	+$26	﹤0.01%	1117
2020 Q1	$5K	Buy	228 +11	+5%	+$317	﹤0.01%	1053
2019 Q4	$7K	Buy	217 +2	+0.9%	+$57	﹤0.01%	901
2019 Q3	$6K	Buy	215 +115	+115%	+$2.75K	﹤0.01%	888
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1087
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	989
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	819
2018 Q3	$2K	Buy	+100	New	+$2.35K	﹤0.01%	841

Other funds holding CG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in CG in Q3 2018 and held it in 16 quarters. The position peaked at $7K in Q4 2019. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 100 Carlyle Group shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Carlyle Group in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Carlyle Group position peaked at $7K in Q4 2019.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.