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Whittier Trust’s Carlyle Secured Lending CGBD Stock Holding History

Whittier Trust’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,453
Closed -$64K – 1525
2019
Q3 		$64K Hold
4,453
– – ﹤0.01% 779
2019
Q2 		$68K Buy
+4,453
New +$66.5K ﹤0.01% 734
2019
Q1 		– Sell
-13,359
Closed -$166K – 1429
2018
Q4 		$166K Buy
+13,359
New +$203K 0.01% 540

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Whittier Trust's CGBD Position: Q4 2019 in Review

Whittier Trust sold out of Carlyle Secured Lending (CGBD) in Q4 2019, closing a stake of 4,453 shares — an estimated $64K sold.

Whittier Trust first reported a position in CGBD in Q4 2018 and held it in 3 quarters. The position peaked at $166K in Q4 2018. 88 funds tracked by Wall St. Rank hold CGBD as of Q4 2019.

  • Whittier Trust reported no remaining Carlyle Secured Lending position as of Q4 2019 after selling out during the quarter.
  • Whittier Trust sold 4,453 Carlyle Secured Lending shares in Q4 2019, an estimated $64K.
  • Whittier Trust first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 3 quarters.
  • Whittier Trust's Carlyle Secured Lending position peaked at $166K in Q4 2018.
  • 88 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.