Flagship Harbor Advisors’s Carlyle Group CG Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-599	Closed	-$14K	–	734
2020 Q3	$14K	Buy	599 +5	+0.8%	+$135	﹤0.01%	1239
2020 Q2	$16K	Buy	594 +4	+0.7%	+$103	﹤0.01%	1209
2020 Q1	$13K	Buy	590 +5	+0.9%	+$144	﹤0.01%	1149
2019 Q4	$19K	Buy	585 +6	+1%	+$170	﹤0.01%	1128
2019 Q3	$14K	Buy	579 +255	+79%	+$6.1K	﹤0.01%	1193
2019 Q2	$7K	Sell	324 -2,160	-87%	-$44.4K	﹤0.01%	1393
2019 Q1	$45K	Buy	2,484 +6	+0.2%	+$109	0.01%	782
2018 Q4	$39K	Buy	2,478 +6	+0.2%	+$114	0.01%	786
2018 Q3	$57K	Buy	2,472 +3	+0.1%	+$71	0.01%	755
2018 Q2	$52K	Buy	+2,469	New	+$53.1K	0.01%	770

Other funds holding CG

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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