MMBG Investment Advisors’s Carlyle Group CG Stock Holding History

MMBG Investment 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
2023 Q2	–	Sell	-40,000	Closed	-$1.24M	–	158
2023 Q1	$1.24M	Hold	40,000	–	–	0.16%	79
2022 Q4	$1.19M	Hold	40,000	–	–	0.16%	80
2022 Q3	$1.03M	Hold	40,000	–	–	0.14%	84
2022 Q2	$1.27M	Hold	40,000	–	–	0.16%	78
2022 Q1	$1.96M	Hold	40,000	–	–	0.2%	67
2021 Q4	$2.2M	Buy	+40,000	New	+$2.18M	0.21%	66

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MMBG Investment Advisors's CG Position: Q2 2023 in Review

MMBG Investment Advisors sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.24M sold.

MMBG Investment Advisors first reported a position in CG in Q4 2021 and held it in 6 quarters. The position peaked at $2.2M in Q4 2021. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

MMBG Investment Advisors reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
MMBG Investment Advisors sold 40,000 Carlyle Group shares in Q2 2023, an estimated $1.24M.
MMBG Investment Advisors first reported a position in Carlyle Group in Q4 2021 and held it in 6 quarters.
MMBG Investment Advisors's Carlyle Group position peaked at $2.2M in Q4 2021.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on MMBG Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.