GAM
CG icon

Guinness Asset Management’s Carlyle Group CG Stock Holding History

Guinness 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
2026
Q1 		$748K Sell
15,464
-167
-1% -$9.21K 0.01% 85
2025
Q4 		$943K Buy
15,631
+3,430
+28% +$195K 0.02% 88
2025
Q3 		$792K Sell
12,201
-216
-2% -$13.5K 0.01% 84
2025
Q2 		$638K Buy
12,417
+288
+2% +$12.4K 0.01% 77
2025
Q1 		$529K Sell
12,129
-1,590
-12% -$78.9K 0.01% 79
2024
Q4 		$693K Buy
13,719
+4,113
+43% +$208K 0.01% 78
2024
Q3 		$414K Sell
9,606
-1,096
-10% -$46K 0.01% 96
2024
Q2 		$430K Sell
10,702
-899
-8% -$38.8K 0.01% 95
2024
Q1 		$544K Sell
11,601
-355
-3% -$15.3K 0.01% 85
2023
Q4 		$486K Buy
11,956
+1,888
+19% +$62.2K 0.01% 90
2023
Q3 		$304K Sell
10,068
-1,134
-10% -$36.5K 0.01% 104
2023
Q2 		$358K Sell
11,202
-1,991
-15% -$58.2K 0.01% 105
2023
Q1 		$410K Buy
13,193
+1,115
+9% +$37.2K 0.01% 103
2022
Q4 		$360K Hold
12,078
– – 0.01% 102
2022
Q3 		$312K Sell
12,078
-1,045
-8% -$34.4K 0.01% 105
2022
Q2 		$415K Sell
13,123
-3,120
-19% -$120K 0.02% 100
2022
Q1 		$794K Sell
16,243
-2,857
-15% -$137K 0.03% 75
2021
Q4 		$1.05M Buy
19,100
+4,000
+26% +$218K 0.04% 69
2021
Q3 		$714K Buy
+15,100
New +$724K 0.03% 69

Other funds holding CG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return