Bartlett & Co’s Carlyle Group CG Stock Holding History

Bartlett & Co’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	$46K	Hold	1,101	–	–	﹤0.01%	718
2023 Q3	$33K	Hold	1,101	–	–	﹤0.01%	727
2023 Q2	$35K	Buy	+1,101	New	+$32.2K	﹤0.01%	721

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VVP

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

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

BGC

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

Bartlett & Co's CG Position: Q4 2023 in Review

Bartlett & Co held its Carlyle Group (CG) position steady in Q4 2023 at 1,101 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Bartlett & Co first reported a position in CG in Q2 2023 and has held it in 3 quarters since. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

Bartlett & Co held 1,101 shares of Carlyle Group worth $46K as of Q4 2023.
Bartlett & Co left its Carlyle Group share count unchanged in Q4 2023.
Carlyle Group made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #718 holding.
Bartlett & Co first reported a position in Carlyle Group in Q2 2023 and has held it in 3 quarters since.
472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.