Washington Trust Bank’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-17,000
Closed -$518K 847
2014
Q3
$518K Buy
+17,000
New +$554K 0.16% 120

Other funds holding CG

Washington Trust Bank's CG Position: Q4 2014 in Review

Washington Trust Bank sold out of Carlyle Group (CG) in Q4 2014, closing a stake of 17,000 shares — an estimated $518K sold.

Washington Trust Bank first reported a position in CG in Q3 2014 and held it in 1 quarter. The position peaked at $518K in Q3 2014. 108 funds tracked by Wall St. Rank hold CG as of Q4 2014.

  • Washington Trust Bank reported no remaining Carlyle Group position as of Q4 2014 after selling out during the quarter.
  • Washington Trust Bank sold 17,000 Carlyle Group shares in Q4 2014, an estimated $518K.
  • Washington Trust Bank first reported a position in Carlyle Group in Q3 2014 and held it in 1 quarter.
  • Washington Trust Bank's Carlyle Group position peaked at $518K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2014.

Based on Washington Trust Bank's 13F filing for Q4 2014, filed 15 Jan 2015.