MME
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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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Meag Munich Ergo's CG Position: Q1 2023 in Review

Meag Munich Ergo sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 11,890 shares — an estimated $355K sold.

Meag Munich Ergo first reported a position in CG in Q3 2020 and held it in 9 quarters. The position peaked at $3.31M in Q1 2022. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

  • Meag Munich Ergo reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 11,890 Carlyle Group shares in Q1 2023, an estimated $355K.
  • Meag Munich Ergo first reported a position in Carlyle Group in Q3 2020 and held it in 9 quarters.
  • Meag Munich Ergo's Carlyle Group position peaked at $3.31M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.