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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 Change in
Stake 		Trade Value 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% -$64.9K ﹤0.01% 678
2018
Q4 		$135K Sell
8,574
-43,019
-83% -$816K ﹤0.01% 573
2018
Q3 		$1.16M Buy
51,593
+196
+0.4% +$4.61K 0.04% 264
2018
Q2 		$1.09M Buy
51,397
+1,996
+4% +$43K 0.04% 273
2018
Q1 		$1.05M Buy
49,401
+396
+0.8% +$9.32K 0.04% 274
2017
Q4 		$1.12M Buy
49,005
+791
+2% +$17.7K 0.04% 279
2017
Q3 		$1.14M Buy
48,214
+5,613
+13% +$120K 0.04% 266
2017
Q2 		$841K Buy
42,601
+1,234
+3% +$21.8K 0.03% 288
2017
Q1 		$660K Buy
41,367
+2,057
+5% +$33.7K 0.03% 313
2016
Q4 		$599K Buy
39,310
+45
+0.1% +$695 0.03% 318
2016
Q3 		$611K Buy
39,265
+81
+0.2% +$1.31K 0.03% 322
2016
Q2 		$636K Buy
39,184
+475
+1% +$7.78K 0.03% 311
2016
Q1 		$653K Hold
38,709
– – 0.03% 312
2015
Q4 		$605K Buy
38,709
+354
+0.9% +$6.3K 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 		$1.05M 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 +$1.21M 0.07% 201

Other funds holding CG

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whittier Trust's CG Position: Q2 2020 in Review

Whittier Trust sold out of Carlyle Group (CG) in Q2 2020, closing a stake of 5,000 shares — an estimated $108K sold.

Whittier Trust first reported a position in CG in Q4 2013 and held it in 26 quarters. The position peaked at $1.37M in Q4 2013. 247 funds tracked by Wall St. Rank hold CG as of Q2 2020.

  • Whittier Trust reported no remaining Carlyle Group position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 5,000 Carlyle Group shares in Q2 2020, an estimated $108K.
  • Whittier Trust first reported a position in Carlyle Group in Q4 2013 and held it in 26 quarters.
  • Whittier Trust's Carlyle Group position peaked at $1.37M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.