Benjamin Edwards Inc’s Carlyle Group CG Stock Holding History

Benjamin Edwards Inc’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
2026 Q1	$750K	Sell	15,503 -620	-4%	-$34.2K	0.01%	853
2025 Q4	$953K	Sell	16,123 -3,988	-20%	-$227K	0.01%	731
2025 Q3	$1.26M	Buy	20,111 +3,000	+18%	+$187K	0.01%	617
2025 Q2	$880K	Buy	17,111 +415	+2%	+$17.9K	0.01%	672
2025 Q1	$728K	Sell	16,696 -6,376	-28%	-$316K	0.01%	681
2024 Q4	$1.16M	Buy	23,072 +5,061	+28%	+$257K	0.02%	561
2024 Q3	$775K	Buy	18,011 +17,340	+2,584%	+$728K	0.01%	663
2024 Q2	$27K	Sell	671 -61	-8%	-$2.63K	0.01%	562
2024 Q1	$34K	Buy	732 +35	+5%	+$1.51K	0.01%	520
2023 Q4	$28K	Buy	697 +199	+40%	+$6.55K	0.01%	520
2023 Q3	$15K	Buy	498 +212	+74%	+$6.83K	﹤0.01%	551
2023 Q2	$9K	Buy	286 +101	+55%	+$2.95K	﹤0.01%	576
2023 Q1	$6K	Buy	+185	New	+$6.17K	﹤0.01%	615

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Massachusetts Financial Services

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management

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