Knights of Columbus Asset Advisors’s Carlyle Group CG Stock Holding History

Knights of Columbus Asset 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
2022 Q3	–	Sell	-80,325	Closed	-$2.54M	–	317
2022 Q2	$2.54M	Buy	80,325 +754	+0.9%	+$28.9K	0.25%	125
2022 Q1	$3.71M	Buy	79,571 +1,590	+2%	+$76.1K	0.32%	105
2021 Q4	$4.24M	Sell	77,981 -10,600	-12%	-$577K	0.34%	101
2021 Q3	$4.19M	Buy	88,581 +713	+0.8%	+$34.2K	0.37%	98
2021 Q2	$4.08M	Buy	87,868 +39,602	+82%	+$1.68M	0.38%	96
2021 Q1	$1.77M	Sell	48,266 -10,317	-18%	-$362K	0.17%	197
2020 Q4	$1.84M	Sell	58,583 -71,996	-55%	-$2.03M	0.2%	185
2020 Q3	$3.22M	Sell	130,579 -22,353	-15%	-$603K	0.4%	82
2020 Q2	$4.27M	Buy	152,932 +30,735	+25%	+$789K	0.52%	46
2020 Q1	$2.65M	Buy	+122,197	New	+$3.52M	0.33%	86

Other funds holding CG

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

VVP

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's CG Position: Q3 2022 in Review

Knights of Columbus Asset Advisors sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 80,325 shares — an estimated $2.54M sold.

Knights of Columbus Asset Advisors first reported a position in CG in Q1 2020 and held it in 10 quarters. The position peaked at $4.27M in Q2 2020. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Knights of Columbus Asset Advisors reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 80,325 Carlyle Group shares in Q3 2022, an estimated $2.54M.
Knights of Columbus Asset Advisors first reported a position in Carlyle Group in Q1 2020 and held it in 10 quarters.
Knights of Columbus Asset Advisors's Carlyle Group position peaked at $4.27M in Q2 2020.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.