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American Trust’s Carlyle Group CG Stock Holding History

American 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
2025
Q4 		– Sell
-4,111
Closed -$258K – 329
2025
Q3 		$258K Sell
4,111
-453
-10% -$28.3K 0.02% 266
2025
Q2 		$235K Buy
+4,564
New +$197K 0.02% 253
2025
Q1 		– Sell
-5,320
Closed -$269K – 150
2024
Q4 		$269K Buy
5,320
+340
+7% +$17.2K 0.02% 245
2024
Q3 		$214K Sell
4,980
-397
-7% -$16.7K 0.02% 241
2024
Q2 		$216K Sell
5,377
-305
-5% -$13.2K 0.02% 222
2024
Q1 		$267K Buy
+5,682
New +$246K 0.02% 215
2022
Q1 		– Sell
-4,082
Closed -$224K – 508
2021
Q4 		$224K Buy
+4,082
New +$222K 0.02% 322

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

American Trust's CG Position: Q4 2025 in Review

American Trust sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 4,111 shares — an estimated $258K sold.

American Trust first reported a position in CG in Q4 2021 and held it in 7 quarters. The position peaked at $269K in Q4 2024. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • American Trust reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • American Trust sold 4,111 Carlyle Group shares in Q4 2025, an estimated $258K.
  • American Trust first reported a position in Carlyle Group in Q4 2021 and held it in 7 quarters.
  • American Trust's Carlyle Group position peaked at $269K in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on American Trust's 13F filing for Q4 2025, filed 17 Feb 2026.