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Herbst Group’s Carlyle Group CG Stock Holding History

Herbst Group’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
2025
Q1 		– Sell
-41,475
Closed -$2.09M – 56
2024
Q4 		$2.09M Buy
41,475
+1,950
+5% +$98.8K 1.31% 34
2024
Q3 		$1.7M Buy
39,525
+5,900
+18% +$248K 1.05% 41
2024
Q2 		$1.35M Buy
33,625
+625
+2% +$27K 0.82% 46
2024
Q1 		$1.55M Buy
33,000
+100
+0.3% +$4.32K 0.96% 45
2023
Q4 		$1.34M Buy
32,900
+500
+2% +$16.5K 0.86% 48
2023
Q3 		$977K Sell
32,400
-1,900
-6% -$61.2K 0.7% 49
2023
Q2 		$1.1M Sell
34,300
-251
-0.7% -$7.33K 0.76% 50
2023
Q1 		$1.07M Sell
34,551
-100
-0.3% -$3.34K 0.76% 53
2022
Q4 		$1.03M Sell
34,651
-399
-1% -$11.4K 0.84% 51
2022
Q3 		$906K Buy
35,050
+240
+0.7% +$7.9K 0.74% 53
2022
Q2 		$1.12M Buy
34,810
+605
+2% +$23.2K 0.88% 49
2022
Q1 		$1.67M Buy
34,205
+3,705
+12% +$177K 1.09% 45
2021
Q4 		$1.67M Buy
+30,500
New +$1.66M 1.03% 46

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Herbst Group's CG Position: Q1 2025 in Review

Herbst Group sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 41,475 shares — an estimated $2.09M sold.

Herbst Group first reported a position in CG in Q4 2021 and held it in 13 quarters. The position peaked at $2.09M in Q4 2024. 529 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Herbst Group reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Herbst Group sold 41,475 Carlyle Group shares in Q1 2025, an estimated $2.09M.
  • Herbst Group first reported a position in Carlyle Group in Q4 2021 and held it in 13 quarters.
  • Herbst Group's Carlyle Group position peaked at $2.09M in Q4 2024.
  • 529 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Herbst Group's 13F filing for Q1 2025, filed 11 Apr 2025.