CT
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Colonial Trust’s Carlyle Group CG Stock Holding History

Colonial Trust’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 		$6.06K Hold
144
– – ﹤0.01% 829
2026
Q1 		$6.97K Sell
144
-3
-2% -$165 ﹤0.01% 809
2025
Q4 		$8.69K Sell
147
-24
-14% -$1.36K ﹤0.01% 783
2025
Q3 		$10.7K Hold
171
– – ﹤0.01% 741
2025
Q2 		$8.79K Buy
171
+33
+24% +$1.42K ﹤0.01% 768
2025
Q1 		$6.01K Buy
138
+100
+263% +$4.96K ﹤0.01% 807
2024
Q4 		$1.92K Buy
+38
New +$1.93K ﹤0.01% 1220
2024
Q2 		– Sell
-74
Closed -$3.46K – 987
2024
Q1 		$3.46K Sell
74
-3
-4% -$130 ﹤0.01% 870
2023
Q4 		$3.21K Hold
77
– – ﹤0.01% 845
2023
Q3 		$2.47K Buy
+77
New +$2.48K ﹤0.01% 874

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Colonial Trust's CG Position: Q2 2026 in Review

Colonial Trust held its Carlyle Group (CG) position steady in Q2 2026 at 144 shares worth $6.06K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Colonial Trust first reported a position in CG in Q3 2023 and has held it in 10 quarters since. The position peaked at $10.7K in Q3 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Colonial Trust held 144 shares of Carlyle Group worth $6.06K as of Q2 2026.
  • Colonial Trust left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #829 holding.
  • Colonial Trust first reported a position in Carlyle Group in Q3 2023 and has held it in 10 quarters since.
  • Colonial Trust's Carlyle Group position peaked at $10.7K in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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