Concord Wealth Partners’s Carlyle Group CG Stock Holding History

Concord Wealth 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	-2,000	Closed	-$101K	–	842
2024 Q4	$101K	Hold	2,000	–	–	0.02%	249
2024 Q3	$86.1K	Hold	2,000	–	–	0.01%	269
2024 Q2	$80.3K	Hold	2,000	–	–	0.01%	259
2024 Q1	$93.8K	Hold	2,000	–	–	0.02%	279
2023 Q4	$81.4K	Hold	2,000	–	–	0.02%	298
2023 Q3	$60.3K	Hold	2,000	–	–	0.01%	354
2023 Q2	$63.9K	Hold	2,000	–	–	0.01%	325
2023 Q1	$62.1K	Hold	2,000	–	–	0.02%	316
2022 Q4	$59.7K	Buy	+2,000	New	+$57.1K	0.02%	344
2022 Q3	–	Sell	-2,000	Closed	-$63K	–	315
2022 Q2	$63K	Hold	2,000	–	–	0.02%	327
2022 Q1	$98K	Hold	2,000	–	–	0.03%	302
2021 Q4	$110K	Hold	2,000	–	–	0.03%	293
2021 Q3	$95K	Hold	2,000	–	–	0.04%	140
2021 Q2	$93K	Hold	2,000	–	–	0.03%	247
2021 Q1	$74K	Hold	2,000	–	–	0.02%	266
2020 Q4	$63K	Buy	+2,000	New	+$56.3K	0.05%	178

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