MME
CG icon

Meag Munich Ergo’s Carlyle Group CG Stock Holding History

Meag Munich Ergo’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
-11,890
Closed -$355K – 189
2022
Q4 		$355K Hold
11,890
– – 0.02% 190
2022
Q3 		$307K Sell
11,890
-16,049
-57% -$528K 0.02% 184
2022
Q2 		$885K Sell
27,939
-38,870
-58% -$1.49M 0.05% 150
2022
Q1 		$3.31M Buy
66,809
+28,060
+72% +$1.34M 0.24% 82
2021
Q4 		$2.11M Buy
+38,749
New +$2.11M 0.15% 93
2021
Q3 		– Sell
-4,401
Closed -$205K – 236
2021
Q2 		$205K Sell
4,401
-26,813
-86% -$1.14M 0.02% 312
2021
Q1 		$1.15M Sell
31,214
-57,211
-65% -$2.01M 0.12% 164
2020
Q4 		$2.78M Buy
88,425
+27,212
+44% +$766K 0.64% 49
2020
Q3 		$1.51M Buy
+61,213
New +$1.65M 0.28% 92

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return