Poehling Capital Management’s Carlyle Group CG Stock Holding History

Poehling Capital Management’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 Q2	–	Sell	-66,707	Closed	-$3.26M	–	129
2022 Q1	$3.26M	Buy	66,707 +261	+0.4%	+$12.5K	1.01%	31
2021 Q4	$3.65M	Sell	66,446 -1,469	-2%	-$80K	1.18%	26
2021 Q3	$3.21M	Sell	67,915 -1,474	-2%	-$70.7K	1.08%	32
2021 Q2	$3.23M	Sell	69,389 -981	-1%	-$41.7K	1.03%	36
2021 Q1	$2.59M	Sell	70,370 -9,289	-12%	-$326K	0.91%	41
2020 Q4	$2.5M	Sell	79,659 -1,539	-2%	-$43.3K	0.99%	38
2020 Q3	$2M	Sell	81,198 -2,572	-3%	-$69.4K	1.03%	36
2020 Q2	$2.34M	Buy	83,770 +41,830	+100%	+$1.07M	1.26%	29
2020 Q1	$908K	Buy	+41,940	New	+$1.21M	0.67%	46
2018 Q3	–	Sell	-750	Closed	-$16K	–	131
2018 Q2	$16K	Hold	750	–	–	0.01%	207
2018 Q1	$16K	Hold	750	–	–	0.01%	205
2017 Q4	$17K	Buy	+750	New	+$16.8K	0.01%	193

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Poehling Capital Management's CG Position: Q2 2022 in Review

Poehling Capital Management sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 66,707 shares — an estimated $3.26M sold.

Poehling Capital Management first reported a position in CG in Q4 2017 and held it in 12 quarters. The position peaked at $3.65M in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Poehling Capital Management reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
Poehling Capital Management sold 66,707 Carlyle Group shares in Q2 2022, an estimated $3.26M.
Poehling Capital Management first reported a position in Carlyle Group in Q4 2017 and held it in 12 quarters.
Poehling Capital Management's Carlyle Group position peaked at $3.65M in Q4 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.