TFS
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TrustCore Financial Services’s Carlyle Group CG Stock Holding History

TrustCore Financial Services’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
2018
Q4 		– Sell
-1,000
Closed -$23K – 469
2018
Q3 		$23K Buy
+1,000
New +$23.5K 0.01% 425

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N
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AU
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PGH
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TrustCore Financial Services's CG Position: Q4 2018 in Review

TrustCore Financial Services sold out of Carlyle Group (CG) in Q4 2018, closing a stake of 1,000 shares — an estimated $23K sold.

TrustCore Financial Services first reported a position in CG in Q3 2018 and held it in 1 quarter. The position peaked at $23K in Q3 2018. 156 funds tracked by Wall St. Rank hold CG as of Q4 2018.

  • TrustCore Financial Services reported no remaining Carlyle Group position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 1,000 Carlyle Group shares in Q4 2018, an estimated $23K.
  • TrustCore Financial Services first reported a position in Carlyle Group in Q3 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Carlyle Group position peaked at $23K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.