Colonial Trust Advisors’s Carlyle Group CG Stock Holding History

Colonial Trust Advisors’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 Q2	$4.21K	Buy	100 +50	+100%	+$2.35K	﹤0.01%	677
2026 Q1	$2.42K	Buy	+50	New	+$2.76K	﹤0.01%	652
2024 Q4	–	Sell	-252	Closed	-$10.8K	–	696
2024 Q3	$10.8K	Hold	252	–	–	﹤0.01%	528
2024 Q2	$10.1K	Hold	252	–	–	﹤0.01%	521
2024 Q1	$11.8K	Hold	252	–	–	﹤0.01%	563
2023 Q4	$10.2K	Hold	252	–	–	﹤0.01%	506
2023 Q3	$7.6K	Hold	252	–	–	﹤0.01%	549
2023 Q2	$8.05K	Hold	252	–	–	﹤0.01%	559
2023 Q1	$7.82K	Hold	252	–	–	﹤0.01%	556
2022 Q4	$7.52K	Buy	+252	New	+$7.19K	﹤0.01%	560

Other funds holding CG

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Colonial Trust Advisors's CG Position: Q2 2026 in Review

Colonial Trust Advisors increased its Carlyle Group (CG) stake by 100% in Q2 2026, buying an estimated $2.35K and bringing the position to 100 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Colonial Trust Advisors first reported a position in CG in Q4 2022 and has held it in 10 quarters since. The position peaked at $11.8K in Q1 2024. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Colonial Trust Advisors held 100 shares of Carlyle Group worth $4.21K as of Q2 2026.
Colonial Trust Advisors bought 50 Carlyle Group shares in Q2 2026, an estimated $2.35K.
Carlyle Group made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #677 holding.
Colonial Trust Advisors first reported a position in Carlyle Group in Q4 2022 and has held it in 10 quarters since.
Colonial Trust Advisors's Carlyle Group position peaked at $11.8K in Q1 2024.
583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.