ING Group’s Carlyle Group CG Stock Holding History

ING 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
2023 Q1	–	Sell	-500,000	Closed	-$14.9M	–	662
2022 Q4	$14.9M	Buy	500,000 +243,000	+95%	+$6.94M	0.15%	121
2022 Q3	$6.64M	Buy	+257,000	New	+$8.46M	0.11%	148
2021 Q4	–	Sell	-200,000	Closed	-$9.46M	–	616
2021 Q3	$9.46M	Buy	+200,000	New	+$9.59M	0.12%	124
2020 Q1	–	Sell	-353,900	Closed	-$11.4M	–	419
2019 Q4	$11.4M	Buy	+353,900	New	+$10M	0.35%	53
2019 Q3	–	Sell	-131,051	Closed	-$2.96M	–	526
2019 Q2	$2.96M	Hold	131,051	–	–	0.05%	218
2019 Q1	$2.4M	Buy	+131,051	New	+$2.38M	0.05%	200
2018 Q3	–	Sell	-138,900	Closed	-$2.96M	–	784
2018 Q2	$2.96M	Buy	+138,900	New	+$2.99M	0.06%	186
2017 Q2	–	Sell	-477,300	Closed	-$7.61M	–	840
2017 Q1	$7.61M	Buy	+477,300	New	+$7.82M	0.14%	114
2016 Q3	–	Sell	-172,000	Closed	-$2.79M	–	575
2016 Q2	$2.79M	Sell	172,000 -53,324	-24%	-$874K	0.04%	172
2016 Q1	$3.8M	Sell	225,324 -591,576	-72%	-$8.67M	0.05%	194
2015 Q4	$12.8M	Buy	816,900 +35,000	+4%	+$623K	0.08%	209
2015 Q3	$13.1M	Sell	781,900 -425,364	-35%	-$10M	0.09%	176
2015 Q2	$34M	Sell	1,207,264 -162,000	-12%	-$4.75M	0.18%	118
2015 Q1	$37.1M	Buy	1,369,264 +432,964	+46%	+$11.5M	0.19%	119
2014 Q4	$25.7M	Buy	936,300 +368,400	+65%	+$10.5M	0.12%	180
2014 Q3	$17.3M	Buy	567,900 +84,600	+18%	+$2.76M	0.1%	198
2014 Q2	$16.4M	Buy	+483,300	New	+$15.9M	0.08%	214

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

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

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

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

VVP

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BGC

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ING Group's CG Position: Q1 2023 in Review

ING Group sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 500,000 shares — an estimated $14.9M sold.

ING Group first reported a position in CG in Q2 2014 and held it in 17 quarters. The position peaked at $37.1M in Q1 2015. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

ING Group reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
ING Group sold 500,000 Carlyle Group shares in Q1 2023, an estimated $14.9M.
ING Group first reported a position in Carlyle Group in Q2 2014 and held it in 17 quarters.
ING Group's Carlyle Group position peaked at $37.1M in Q1 2015.
430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on ING Group's 13F filing for Q1 2023, filed 9 May 2023.