AMF Tjänstepension’s Carlyle Group CG Stock Holding History

AMF Tjänstepension’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	-68,735	Closed	-$2.18M	–	210
2022 Q2	$2.18M	Sell	68,735 -18,295	-21%	-$701K	0.02%	205
2022 Q1	$4.26M	Buy	+87,030	New	+$4.17M	0.03%	185

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 $3.38T AUM 44.17% 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

AMF Tjänstepension's CG Position: Q3 2022 in Review

AMF Tjänstepension sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 68,735 shares — an estimated $2.18M sold.

AMF Tjänstepension first reported a position in CG in Q1 2022 and held it in 2 quarters. The position peaked at $4.26M in Q1 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

AMF Tjänstepension reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
AMF Tjänstepension sold 68,735 Carlyle Group shares in Q3 2022, an estimated $2.18M.
AMF Tjänstepension first reported a position in Carlyle Group in Q1 2022 and held it in 2 quarters.
AMF Tjänstepension's Carlyle Group position peaked at $4.26M in Q1 2022.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on AMF Tjänstepension's 13F filing for Q3 2022, filed 26 Oct 2022.