Castellan Group’s Carlyle Group CG Stock Holding History

Castellan Group’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
2022 Q2	–	Sell	-94,220	Closed	-$4.61M	–	59
2022 Q1	$4.61M	Buy	94,220 +27,885	+42%	+$1.33M	3.2%	2
2021 Q4	$3.64M	Buy	66,335 +20,345	+44%	+$1.11M	2.52%	4
2021 Q3	$2.17M	Buy	+45,990	New	+$2.21M	1.12%	25

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castellan Group's CG Position: Q2 2022 in Review

Castellan Group sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 94,220 shares — an estimated $4.61M sold.

Castellan Group first reported a position in CG in Q3 2021 and held it in 3 quarters. The position peaked at $4.61M in Q1 2022. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Castellan Group reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
Castellan Group sold 94,220 Carlyle Group shares in Q2 2022, an estimated $4.61M.
Castellan Group first reported a position in Carlyle Group in Q3 2021 and held it in 3 quarters.
Castellan Group's Carlyle Group position peaked at $4.61M in Q1 2022.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.