Zions Bancorporation’s Carlyle Group CG Stock Holding History

Zions Bancorporation’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
2023 Q1	–	Sell	-2,515	Closed	-$75K	–	939
2022 Q4	$75K	Buy	+2,515	New	+$71.8K	0.01%	389
2022 Q3	–	Sell	-1,280	Closed	-$41K	–	939
2022 Q2	$41K	Sell	1,280 -906	-41%	-$34.7K	﹤0.01%	489
2022 Q1	$107K	Buy	2,186 +1,280	+141%	+$61.3K	0.01%	407
2021 Q4	$50K	Hold	906	–	–	﹤0.01%	454
2021 Q3	$43K	Hold	906	–	–	﹤0.01%	468
2021 Q2	$42K	Hold	906	–	–	﹤0.01%	444
2021 Q1	$33K	Buy	+906	New	+$31.8K	﹤0.01%	471

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Zions Bancorporation's CG Position: Q1 2023 in Review

Zions Bancorporation sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 2,515 shares — an estimated $75K sold.

Zions Bancorporation first reported a position in CG in Q1 2021 and held it in 7 quarters. The position peaked at $107K in Q1 2022. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

Zions Bancorporation reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
Zions Bancorporation sold 2,515 Carlyle Group shares in Q1 2023, an estimated $75K.
Zions Bancorporation first reported a position in Carlyle Group in Q1 2021 and held it in 7 quarters.
Zions Bancorporation's Carlyle Group position peaked at $107K in Q1 2022.
430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.