Baltimore-Washington Financial Advisors’s Carlyle Group CG Stock Holding History

Baltimore-Washington Financial 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
2025 Q3	–	Sell	-3,949	Closed	-$203K	–	179
2025 Q2	$203K	Buy	+3,949	New	+$170K	0.01%	168
2023 Q2	–	Sell	-151,832	Closed	-$4.72M	–	142
2023 Q1	$4.72M	Sell	151,832 -17,461	-10%	-$583K	0.42%	69
2022 Q4	$5.05M	Sell	169,293 -32,251	-16%	-$920K	0.49%	61
2022 Q3	$5.28M	Sell	201,544 -19,346	-9%	-$637K	0.44%	62
2022 Q2	$6.99M	Buy	+220,890	New	+$8.46M	0.75%	52
2022 Q1	–	Hold	0	–	-$12.2M	–	148
2021 Q4	–	Sell	-55,038	Closed	-$3M	–	41
2021 Q3	$2.6M	Buy	55,038 +28,509	+107%	+$1.37M	0.23%	80
2021 Q2	$1.23M	Buy	+26,529	New	+$1.13M	0.11%	88

Other funds holding CG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

William Blair Investment Management

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

Massachusetts Financial Services

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

Boston Partners

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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return