Ballentine Partners’s Carlyle Group CG Stock Holding History

Ballentine Partners’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
2024 Q4	–	Sell	-5,401	Closed	-$233K	–	904
2024 Q3	$233K	Buy	+5,401	New	+$227K	﹤0.01%	693

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Ballentine Partners's CG Position: Q4 2024 in Review

Ballentine Partners sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 5,401 shares — an estimated $233K sold.

Ballentine Partners first reported a position in CG in Q3 2024 and held it in 1 quarter. The position peaked at $233K in Q3 2024. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

Ballentine Partners reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
Ballentine Partners sold 5,401 Carlyle Group shares in Q4 2024, an estimated $233K.
Ballentine Partners first reported a position in Carlyle Group in Q3 2024 and held it in 1 quarter.
Ballentine Partners's Carlyle Group position peaked at $233K in Q3 2024.
566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.