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Brown Shipley & Co’s Carlyle Group CG Stock Holding History

Brown Shipley & 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
Q3 		– Sell
-1,885
Closed -$60.2K – 105
2023
Q2 		$60.2K Hold
1,885
– – 0.02% 81
2023
Q1 		$58.5K Buy
+1,885
New +$62.9K 0.04% 67

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Brown Shipley & Co's CG Position: Q3 2023 in Review

Brown Shipley & Co sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 1,885 shares — an estimated $60.2K sold.

Brown Shipley & Co first reported a position in CG in Q1 2023 and held it in 2 quarters. The position peaked at $60.2K in Q2 2023. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • Brown Shipley & Co reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
  • Brown Shipley & Co sold 1,885 Carlyle Group shares in Q3 2023, an estimated $60.2K.
  • Brown Shipley & Co first reported a position in Carlyle Group in Q1 2023 and held it in 2 quarters.
  • Brown Shipley & Co's Carlyle Group position peaked at $60.2K in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.