EI
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Ethic Inc’s Carlyle Group CG Stock Holding History

Ethic Inc’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
Q4 		– Sell
-25,315
Closed -$1.19M – 1166
2024
Q3 		$1.19M Buy
+25,315
New +$1.06M 0.03% 524
2024
Q2 		– Sell
-25,315
Closed -$1.19M – 1140
2024
Q1 		$1.19M Buy
25,315
+16,875
+200% +$729K 0.03% 526
2023
Q4 		$343K Sell
8,440
-11,892
-58% -$392K 0.01% 845
2023
Q3 		$614K Sell
20,332
-199
-1% -$6.41K 0.02% 613
2023
Q2 		$654K Sell
20,531
-7,382
-26% -$216K 0.02% 570
2023
Q1 		$867K Buy
27,913
+10,933
+64% +$365K 0.04% 483
2022
Q4 		$507K Buy
16,980
+3,632
+27% +$104K 0.03% 571
2022
Q3 		$345K Sell
13,348
-2,769
-17% -$91.2K 0.02% 598
2022
Q2 		$510K Buy
16,117
+3,919
+32% +$150K 0.04% 466
2022
Q1 		$597K Buy
12,198
+3,703
+44% +$177K 0.04% 416
2021
Q4 		$466K Buy
+8,495
New +$463K 0.04% 426

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Ethic Inc's CG Position: Q4 2024 in Review

Ethic Inc sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 25,315 shares — an estimated $1.19M sold.

Ethic Inc first reported a position in CG in Q4 2021 and held it in 11 quarters. The position peaked at $1.19M in Q3 2024. 567 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Ethic Inc reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 25,315 Carlyle Group shares in Q4 2024, an estimated $1.19M.
  • Ethic Inc first reported a position in Carlyle Group in Q4 2021 and held it in 11 quarters.
  • Ethic Inc's Carlyle Group position peaked at $1.19M in Q3 2024.
  • 567 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.