Banque Cantonale Vaudoise’s Carlyle Group CG Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-2,893	Closed	-$87K	–	1051
2023 Q3	$87K	Buy	2,893 +593	+26%	+$19.1K	﹤0.01%	862
2023 Q2	$73K	Hold	2,300	–	–	﹤0.01%	904
2023 Q1	$71K	Hold	2,300	–	–	﹤0.01%	906
2022 Q4	$69K	Hold	2,300	–	–	﹤0.01%	907
2022 Q3	$59K	Sell	2,300 -16,200	-88%	-$533K	﹤0.01%	959
2022 Q2	$586K	Sell	18,500 -1,200	-6%	-$46K	0.03%	457
2022 Q1	$963K	Buy	19,700 +17,400	+757%	+$833K	0.04%	396
2021 Q4	$126K	Hold	2,300	–	–	﹤0.01%	920
2021 Q3	$109K	Hold	2,300	–	–	﹤0.01%	922
2021 Q2	$107K	Hold	2,300	–	–	﹤0.01%	950
2021 Q1	$85K	Hold	2,300	–	–	﹤0.01%	942
2020 Q4	$72K	Hold	2,300	–	–	﹤0.01%	893
2020 Q3	$57K	Buy	+2,300	New	+$62K	﹤0.01%	894

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

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

Capital World Investors

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

William Blair Investment Management

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

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

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

Alkeon Capital Management

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return