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Degroof Petercam Asset Management’s Carlyle Group CG Stock Holding History

Degroof Petercam Asset 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
2024
Q1 		$507K Sell
10,800
-93,700
-90% -$4.05M 0.01% 491
2023
Q4 		$4.25M Buy
+104,500
New +$3.44M 0.06% 237

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Degroof Petercam Asset Management's CG Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Carlyle Group (CG) stake by 90% in Q1 2024, selling an estimated $4.05M and leaving 10,800 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #491.

Degroof Petercam Asset Management first reported a position in CG in Q4 2023 and has held it in 2 quarters since. The position peaked at $4.25M in Q4 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Degroof Petercam Asset Management held 10,800 shares of Carlyle Group worth $507K as of Q1 2024.
  • Degroof Petercam Asset Management sold 93,700 Carlyle Group shares in Q1 2024, an estimated $4.05M.
  • Carlyle Group made up 0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #491 holding.
  • Degroof Petercam Asset Management first reported a position in Carlyle Group in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Carlyle Group position peaked at $4.25M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.