Basswood Capital Management’s Carlyle Group CG Stock Holding History

Basswood Capital Management’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 Q2	–	Sell	-480,715	Closed	-$14.9M	–	106
2023 Q1	$14.9M	Buy	+480,715	New	+$16M	1.04%	26
2022 Q3	–	Sell	-137,006	Closed	-$4.34M	–	132
2022 Q2	$4.34M	Sell	137,006 -22,168	-14%	-$849K	0.27%	75
2022 Q1	$7.79M	Buy	159,174 +112,410	+240%	+$5.38M	0.37%	59
2021 Q4	$2.57M	Buy	+46,764	New	+$2.55M	0.12%	95

Other funds holding CG

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

BlackRock New York $5.72T AUM 30.48% 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

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

VVP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Basswood Capital Management's CG Position: Q2 2023 in Review

Basswood Capital Management sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 480,715 shares — an estimated $14.9M sold.

Basswood Capital Management first reported a position in CG in Q4 2021 and held it in 4 quarters. The position peaked at $14.9M in Q1 2023. 397 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Basswood Capital Management reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Basswood Capital Management sold 480,715 Carlyle Group shares in Q2 2023, an estimated $14.9M.
Basswood Capital Management first reported a position in Carlyle Group in Q4 2021 and held it in 4 quarters.
Basswood Capital Management's Carlyle Group position peaked at $14.9M in Q1 2023.
397 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Basswood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.