CCM
CG icon

Cribstone Capital Management’s Carlyle Group CG Stock Holding History

Cribstone Capital Management’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
Q4 		$1.04K Hold
35
– – ﹤0.01% 356
2022
Q3 		$1K Hold
35
– – ﹤0.01% 369
2022
Q2 		$1K Hold
35
– – ﹤0.01% 387
2022
Q1 		$2K Hold
35
– – ﹤0.01% 348
2021
Q4 		$2K Hold
35
– – ﹤0.01% 346
2021
Q3 		$2K Buy
+35
New +$1.68K ﹤0.01% 331

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cribstone Capital Management's CG Position: Q4 2022 in Review

Cribstone Capital Management held its Carlyle Group (CG) position steady in Q4 2022 at 35 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Cribstone Capital Management first reported a position in CG in Q3 2021 and has held it in 6 quarters since. The position peaked at $2K in Q1 2022. 430 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Cribstone Capital Management held 35 shares of Carlyle Group worth $1.04K as of Q4 2022.
  • Cribstone Capital Management left its Carlyle Group share count unchanged in Q4 2022.
  • Carlyle Group made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #356 holding.
  • Cribstone Capital Management first reported a position in Carlyle Group in Q3 2021 and has held it in 6 quarters since.
  • Cribstone Capital Management's Carlyle Group position peaked at $2K in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.