American Research & Management Company’s Carlyle Group CG Stock Holding History

American Research & Management Company’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
2022 Q3	–	Sell	-150	Closed	-$5K	–	428
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	327
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	323
2021 Q4	$8K	Hold	150	–	–	﹤0.01%	310
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	314
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	325
2021 Q1	$6K	Buy	+150	New	+$5.26K	﹤0.01%	317

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

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

VVP

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

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

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

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

BGC

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

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

American Research & Management Company's CG Position: Q3 2022 in Review

American Research & Management Company sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 150 shares — an estimated $5K sold.

American Research & Management Company first reported a position in CG in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

American Research & Management Company reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
American Research & Management Company sold 150 Carlyle Group shares in Q3 2022, an estimated $5K.
American Research & Management Company first reported a position in Carlyle Group in Q1 2021 and held it in 6 quarters.
American Research & Management Company's Carlyle Group position peaked at $8K in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.