National Bank of Canada
CG icon

National Bank of Canada’s Carlyle Group CG Stock Holding History

National Bank of Canada’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
2026
Q1 		$7.57M Sell
156,270
-53,322
-25% -$2.94M 0.01% 759
2025
Q4 		$12.4M Buy
209,592
+26,478
+14% +$1.5M 0.01% 674
2025
Q3 		$11.5M Sell
183,114
-15,384
-8% -$961K 0.01% 659
2025
Q2 		$10.2M Buy
198,498
+8,707
+5% +$375K 0.01% 778
2025
Q1 		$8.27M Sell
189,791
-1,128,975
-86% -$56M 0.01% 765
2024
Q4 		$66.6M Buy
1,318,766
+587,173
+80% +$29.8M 0.09% 250
2024
Q3 		$31.5M Sell
731,593
-33,172
-4% -$1.39M 0.04% 383
2024
Q2 		$30.3M Buy
764,765
+360,729
+89% +$15.6M 0.05% 298
2024
Q1 		$17.2M Buy
404,036
+149,612
+59% +$6.47M 0.03% 457
2023
Q4 		$10M Sell
254,424
-851,160
-77% -$28M 0.02% 574
2023
Q3 		$33.1M Sell
1,105,584
-896,524
-45% -$28.9M 0.06% 310
2023
Q2 		$64.6M Buy
2,002,108
+1,005,980
+101% +$29.4M 0.13% 156
2023
Q1 		$30.9M Sell
996,128
-1,091,414
-52% -$36.4M 0.08% 214
2022
Q4 		$62.3M Buy
2,087,542
+955,696
+84% +$27.3M 0.17% 111
2022
Q3 		$29.2M Buy
1,131,846
+174,666
+18% +$5.75M 0.17% 140
2022
Q2 		$30.3M Buy
957,180
+946,931
+9,239% +$36.3M 0.16% 165
2022
Q1 		$509K Sell
10,249
-323,579
-97% -$15.5M ﹤0.01% 1302
2021
Q4 		$18.3M Buy
+333,828
New +$18.2M 0.08% 252

Other funds holding CG

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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return