AMBIA
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Allen Mooney & Barnes Investment Advisors’s Carlyle Group CG Stock Holding History

Allen Mooney & Barnes Investment Advisors’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
2026
Q2 		$10M Sell
238,500
-20,236
-8% -$950K 1.53% 29
2026
Q1 		$12.5M Buy
258,736
+6,423
+3% +$354K 1.8% 28
2025
Q4 		$14.9M Buy
252,313
+5,124
+2% +$291K 2.24% 17
2025
Q3 		$15.5M Sell
247,189
-67,245
-21% -$4.2M 2.41% 14
2025
Q2 		$16.2M Buy
314,434
+8,073
+3% +$348K 2.65% 9
2025
Q1 		$13.4M Buy
+306,361
New +$15.2M 2.17% 16

Other funds holding CG

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return