MFW
CG icon

Meristem Family Wealth’s Carlyle Group CG Stock Holding History

Meristem Family Wealth’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
Q1 		$231K Hold
4,722
– – 0.03% 303
2021
Q4 		$259K Hold
4,722
– – 0.02% 324
2021
Q3 		$223K Buy
+4,722
New +$226K 0.02% 370

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meristem Family Wealth's CG Position: Q1 2022 in Review

Meristem Family Wealth held its Carlyle Group (CG) position steady in Q1 2022 at 4,722 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #303.

Meristem Family Wealth first reported a position in CG in Q3 2021 and has held it in 3 quarters since. The position peaked at $259K in Q4 2021. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Meristem Family Wealth held 4,722 shares of Carlyle Group worth $231K as of Q1 2022.
  • Meristem Family Wealth left its Carlyle Group share count unchanged in Q1 2022.
  • Carlyle Group made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #303 holding.
  • Meristem Family Wealth first reported a position in Carlyle Group in Q3 2021 and has held it in 3 quarters since.
  • Meristem Family Wealth's Carlyle Group position peaked at $259K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.