Regions Financial Corp’s Carlyle Group CG Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-1,000	Closed	-$18K	–	968
2019 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1389
2018 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1407
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1412
2018 Q2	$21K	Sell	1,000 -1,000	-50%	-$21.5K	﹤0.01%	1446
2018 Q1	$42K	Hold	2,000	–	–	﹤0.01%	1256
2017 Q4	$46K	Buy	+2,000	New	+$44.7K	﹤0.01%	1261

Other funds holding CG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Regions Financial Corp's CG Position: Q2 2019 in Review

Regions Financial Corp sold out of Carlyle Group (CG) in Q2 2019, closing a stake of 1,000 shares — an estimated $18K sold.

Regions Financial Corp first reported a position in CG in Q4 2017 and held it in 6 quarters. The position peaked at $46K in Q4 2017. 148 funds tracked by Wall St. Rank hold CG as of Q2 2019.

Regions Financial Corp reported no remaining Carlyle Group position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,000 Carlyle Group shares in Q2 2019, an estimated $18K.
Regions Financial Corp first reported a position in Carlyle Group in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Carlyle Group position peaked at $46K in Q4 2017.
148 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.