BWFA
CG icon

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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CG Position: Q3 2025 in Review

Baltimore-Washington Financial Advisors sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 3,949 shares — an estimated $203K sold.

Baltimore-Washington Financial Advisors first reported a position in CG in Q2 2021 and held it in 7 quarters. The position peaked at $6.99M in Q2 2022. 639 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Baltimore-Washington Financial Advisors reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 3,949 Carlyle Group shares in Q3 2025, an estimated $203K.
  • Baltimore-Washington Financial Advisors first reported a position in Carlyle Group in Q2 2021 and held it in 7 quarters.
  • Baltimore-Washington Financial Advisors's Carlyle Group position peaked at $6.99M in Q2 2022.
  • 639 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.