Brookfield Corp’s Carlyle Group CG Stock Holding History

Brookfield Corp’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	-164,076	Closed	-$5.1M	–	612
2023 Q1	$5.1M	Sell	164,076 -69,109	-30%	-$2.31M	0.02%	287
2022 Q4	$6.96M	Buy	233,185 +109,494	+89%	+$3.13M	0.03%	208
2022 Q3	$3.2M	Buy	+123,691	New	+$4.07M	0.01%	357
2022 Q2	–	Sell	-11,240	Closed	-$550K	–	616
2022 Q1	$550K	Buy	+11,240	New	+$538K	﹤0.01%	544

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's CG Position: Q2 2023 in Review

Brookfield Corp sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 164,076 shares — an estimated $5.1M sold.

Brookfield Corp first reported a position in CG in Q1 2022 and held it in 4 quarters. The position peaked at $6.96M in Q4 2022. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Brookfield Corp reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 164,076 Carlyle Group shares in Q2 2023, an estimated $5.1M.
Brookfield Corp first reported a position in Carlyle Group in Q1 2022 and held it in 4 quarters.
Brookfield Corp's Carlyle Group position peaked at $6.96M in Q4 2022.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.