Castleview Partners’s Carlyle Group CG Stock Holding History

Castleview Partners’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	-432	Closed	-$21.9K	–	241
2024 Q4	$21.9K	Hold	432	–	–	0.01%	460
2024 Q3	$18.6K	Hold	432	–	–	0.01%	454
2024 Q2	$17.3K	Hold	432	–	–	0.01%	454
2024 Q1	$20.3K	Hold	432	–	–	0.01%	465
2023 Q4	$17.6K	Hold	432	–	–	0.01%	451
2023 Q3	$13K	Hold	432	–	–	0.01%	400
2023 Q2	$13.8K	Hold	432	–	–	0.01%	398
2023 Q1	$13.4K	Hold	432	–	–	0.01%	387
2022 Q4	$12.9K	Hold	432	–	–	0.01%	335
2022 Q3	$11K	Sell	432 -856	-66%	-$28.2K	0.01%	368
2022 Q2	$11.1K	Sell	1,288 -712	-36%	-$27.3K	0.01%	446
2022 Q1	$97K	Sell	2,000 -107,800	-98%	-$5.16M	0.06%	238
2021 Q4	$2K	Buy	+109,800	New	+$5.98M	0.02%	282
2021 Q2	$93K	Buy	+2,000	New	+$85.1K	0.04%	304

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