HighTower Trust’s Carlyle Group CG Stock Holding History

HighTower Trust’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
2022 Q3	–	Sell	-16,730	Closed	-$161K	–	250
2022 Q2	$161K	Buy	+16,730	New	+$641K	0.02%	217

Other funds holding CG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

HighTower Trust's CG Position: Q3 2022 in Review

HighTower Trust sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 16,730 shares — an estimated $161K sold.

HighTower Trust first reported a position in CG in Q2 2022 and held it in 1 quarter. The position peaked at $161K in Q2 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

HighTower Trust reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 16,730 Carlyle Group shares in Q3 2022, an estimated $161K.
HighTower Trust first reported a position in Carlyle Group in Q2 2022 and held it in 1 quarter.
HighTower Trust's Carlyle Group position peaked at $161K in Q2 2022.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.