EA Series Trust’s Carlyle Group CG Stock Holding History

EA Series 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
2023 Q2	$566K	Buy	+17,727	New	+$518K	0.02%	778

Other funds holding CG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EA Series Trust's CG Position: Q2 2023 in Review

EA Series Trust opened a new position in Carlyle Group (CG) in Q2 2023: 17,727 shares worth $566K. The stake represents 0.02% of the portfolio and ranks #778 among its holdings.

397 funds tracked by Wall St. Rank hold CG as of Q2 2023.

EA Series Trust held 17,727 shares of Carlyle Group worth $566K as of Q2 2023.
Carlyle Group was a new EA Series Trust position in Q2 2023.
Carlyle Group made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #778 holding.
397 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.