EIP
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Epoch Investment Partners’s Carlyle Group CG Stock Holding History

Epoch Investment 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
2024
Q1 		– Sell
-20,763
Closed -$845K – 412
2023
Q4 		$845K Sell
20,763
-3,692
-15% -$122K ﹤0.01% 350
2023
Q3 		$738K Buy
24,455
+102
+0.4% +$3.29K ﹤0.01% 366
2023
Q2 		$778K Buy
24,353
+5,974
+33% +$175K ﹤0.01% 380
2023
Q1 		$571K Sell
18,379
-12,486
-40% -$417K ﹤0.01% 390
2022
Q4 		$921K Sell
30,865
-1,118
-3% -$31.9K 0.01% 350
2022
Q3 		$826K Sell
31,983
-204,927
-86% -$6.75M 0.01% 356
2022
Q2 		$7.5M Sell
236,910
-26,703
-10% -$1.02M 0.04% 286
2022
Q1 		$12.9M Buy
263,613
+35,274
+15% +$1.69M 0.06% 254
2021
Q4 		$12.5M Buy
228,339
+254
+0.1% +$13.8K 0.06% 254
2021
Q3 		$10.8M Buy
+228,085
New +$10.9M 0.06% 255
2015
Q4 		– Sell
-4,238,123
Closed -$71.2M – 293
2015
Q3 		$71.2M Sell
4,238,123
-61,285
-1% -$1.44M 0.28% 96
2015
Q2 		$121M Buy
+4,299,408
New +$126M 0.45% 80

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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $74.1B AUM 71.18% 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 $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Epoch Investment Partners's CG Position: Q1 2024 in Review

Epoch Investment Partners sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 20,763 shares — an estimated $845K sold.

Epoch Investment Partners first reported a position in CG in Q2 2015 and held it in 12 quarters. The position peaked at $121M in Q2 2015. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Epoch Investment Partners reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 20,763 Carlyle Group shares in Q1 2024, an estimated $845K.
  • Epoch Investment Partners first reported a position in Carlyle Group in Q2 2015 and held it in 12 quarters.
  • Epoch Investment Partners's Carlyle Group position peaked at $121M in Q2 2015.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Epoch Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.