Belpointe Asset Management’s Carlyle Group CG Stock Holding History

Belpointe Asset 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
2025 Q1	–	Sell	-12,230	Closed	-$491K	–	931
2024 Q4	$491K	Buy	+12,230	New	+$620K	0.03%	510
2024 Q3	–	Sell	-13,319	Closed	-$535K	–	939
2024 Q2	$535K	Buy	+13,319	New	+$575K	0.04%	440
2023 Q2	–	Sell	-2,514	Closed	-$78.1K	–	1037
2023 Q1	$78.1K	Sell	2,514 -984	-28%	-$32.8K	﹤0.01%	1455
2022 Q4	$104K	Sell	3,498 -3,398	-49%	-$97K	0.01%	1210
2022 Q3	$178K	Sell	6,896 -1,991	-22%	-$65.6K	0.01%	880
2022 Q2	$281K	Buy	8,887 +492	+6%	+$18.9K	0.02%	701
2022 Q1	$411K	Buy	+8,395	New	+$402K	0.02%	604
2018 Q4	–	Sell	-4,481	Closed	-$101K	–	511
2018 Q3	$101K	Buy	+4,481	New	+$105K	0.02%	639

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

William Blair Investment Management

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Boston Partners

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services

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