WhitTier Trust Company’s Carlyle Group CG Stock Holding History

WhitTier Trust Company’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 Q1	–	Sell	-1,122	Closed	-$18K	–	1002
2018 Q4	$18K	Sell	1,122 -4,283	-79%	-$81.3K	﹤0.01%	744
2018 Q3	$122K	Buy	5,405 +649	+14%	+$15.3K	0.01%	453
2018 Q2	$101K	Buy	4,756 +1,151	+32%	+$24.8K	0.01%	486
2018 Q1	$77K	Buy	3,605 +1,383	+62%	+$32.5K	0.01%	535
2017 Q4	$51K	Buy	2,222 +525	+31%	+$11.7K	﹤0.01%	568
2017 Q3	$40K	Buy	1,697 +77	+5%	+$1.64K	﹤0.01%	581
2017 Q2	$32K	Buy	1,620 +880	+119%	+$15.5K	﹤0.01%	615
2017 Q1	$12K	Hold	740	–	–	﹤0.01%	739
2016 Q4	$11K	Hold	740	–	–	﹤0.01%	753
2016 Q3	$12K	Hold	740	–	–	﹤0.01%	744
2016 Q2	$12K	Hold	740	–	–	﹤0.01%	751
2016 Q1	$12K	Hold	740	–	–	﹤0.01%	750
2015 Q4	$12K	Hold	740	–	–	﹤0.01%	746
2015 Q3	$12K	Hold	740	–	–	﹤0.01%	755
2015 Q2	$21K	Hold	740	–	–	﹤0.01%	696
2015 Q1	$20K	Hold	740	–	–	﹤0.01%	703
2014 Q4	$20K	Hold	740	–	–	﹤0.01%	699
2014 Q3	$23K	Hold	740	–	–	﹤0.01%	674
2014 Q2	$25K	Hold	740	–	–	﹤0.01%	669
2014 Q1	$26K	Hold	740	–	–	﹤0.01%	668
2013 Q4	$26K	Buy	+740	New	+$23.3K	﹤0.01%	637

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

WhitTier Trust Company's CG Position: Q1 2019 in Review

WhitTier Trust Company sold out of Carlyle Group (CG) in Q1 2019, closing a stake of 1,122 shares — an estimated $18K sold.

WhitTier Trust Company first reported a position in CG in Q4 2013 and held it in 21 quarters. The position peaked at $122K in Q3 2018. 152 funds tracked by Wall St. Rank hold CG as of Q1 2019.

WhitTier Trust Company reported no remaining Carlyle Group position as of Q1 2019 after selling out during the quarter.
WhitTier Trust Company sold 1,122 Carlyle Group shares in Q1 2019, an estimated $18K.
WhitTier Trust Company first reported a position in Carlyle Group in Q4 2013 and held it in 21 quarters.
WhitTier Trust Company's Carlyle Group position peaked at $122K in Q3 2018.
152 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2019.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.