Cornercap Investment Counsel’s Carlyle Group CG Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-42,482	Closed	-$1.34M	–	558
2022 Q2	$1.34M	Sell	42,482 -4,674	-10%	-$179K	0.23%	108
2022 Q1	$2.31M	Buy	47,156 +3,676	+8%	+$176K	0.26%	81
2021 Q4	$2.39M	Buy	43,480 +5,221	+14%	+$284K	0.35%	69
2021 Q3	$1.81M	Buy	+38,259	New	+$1.83M	0.21%	120

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Cornercap Investment Counsel's CG Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 42,482 shares — an estimated $1.34M sold.

Cornercap Investment Counsel first reported a position in CG in Q3 2021 and held it in 4 quarters. The position peaked at $2.39M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Cornercap Investment Counsel reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 42,482 Carlyle Group shares in Q3 2022, an estimated $1.34M.
Cornercap Investment Counsel first reported a position in Carlyle Group in Q3 2021 and held it in 4 quarters.
Cornercap Investment Counsel's Carlyle Group position peaked at $2.39M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.