WT
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Whittier Trust’s Carlyle Group CG Stock Holding History

Whittier Trust’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,000
Closed -$108K – 1409
2020
Q1 		$108K Hold
5,000
– – ﹤0.01% 641
2019
Q4 		$160K Hold
5,000
– – ﹤0.01% 601
2019
Q3 		$128K Hold
5,000
– – ﹤0.01% 633
2019
Q2 		$113K Hold
5,000
– – ﹤0.01% 635
2019
Q1 		$91K Sell
5,000
-3,574
-42% -$65K ﹤0.01% 678
2018
Q4 		$135K Sell
8,574
-43,019
-83% -$677K ﹤0.01% 573
2018
Q3 		$1.16M Buy
51,593
+196
+0.4% +$4.42K 0.04% 264
2018
Q2 		$1.09M Buy
51,397
+1,996
+4% +$42.5K 0.04% 273
2018
Q1 		$1.05M Buy
49,401
+396
+0.8% +$8.45K 0.04% 274
2017
Q4 		$1.12M Buy
49,005
+791
+2% +$18.1K 0.04% 279
2017
Q3 		$1.14M Buy
48,214
+5,613
+13% +$132K 0.04% 266
2017
Q2 		$841K Buy
42,601
+1,234
+3% +$24.4K 0.03% 288
2017
Q1 		$660K Buy
41,367
+2,057
+5% +$32.8K 0.03% 313
2016
Q4 		$599K Buy
39,310
+45
+0.1% +$686 0.03% 318
2016
Q3 		$611K Buy
39,265
+81
+0.2% +$1.26K 0.03% 322
2016
Q2 		$636K Buy
39,184
+475
+1% +$7.71K 0.03% 311
2016
Q1 		$653K Hold
38,709
– – 0.03% 312
2015
Q4 		$605K Buy
38,709
+354
+0.9% +$5.53K 0.03% 329
2015
Q3 		$644K Hold
38,355
– – 0.03% 308
2015
Q2 		$1.08M Hold
38,355
– – 0.05% 264
2015
Q1 		$1.04M Hold
38,355
– – 0.05% 262
2014
Q4 		$1.06M Hold
38,355
– – 0.05% 255
2014
Q3 		$1.17M Hold
38,355
– – 0.06% 216
2014
Q2 		$1.3M Hold
38,355
– – 0.06% 205
2014
Q1 		$1.35M Hold
38,355
– – 0.07% 199
2013
Q4 		$1.37M Buy
+38,355
New +$1.37M 0.07% 201