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NBT Bank’s Carlyle Group CG Stock Holding History

NBT Bank’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
Q2 		– Sell
-266
Closed -$12.9K – 1086
2026
Q1 		$12.9K Buy
266
+207
+351% +$11.4K ﹤0.01% 652
2025
Q4 		$15.7K Sell
59
-4
-6% -$227 ﹤0.01% 619
2025
Q3 		$16.7K Sell
63
-203
-76% -$12.7K ﹤0.01% 625
2025
Q2 		$13.7K Hold
266
– – ﹤0.01% 628
2025
Q1 		$11.6K Hold
266
– – ﹤0.01% 646
2024
Q4 		$13.4K Hold
266
– – ﹤0.01% 628
2024
Q3 		$11.5K Hold
266
– – ﹤0.01% 676
2024
Q2 		$10.7K Hold
266
– – ﹤0.01% 475
2024
Q1 		$12.5K Hold
266
– – ﹤0.01% 467
2023
Q4 		$10.8K Buy
+266
New +$8.76K ﹤0.01% 466

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NBT Bank's CG Position: Q2 2026 in Review

NBT Bank sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 266 shares — an estimated $12.9K sold.

NBT Bank first reported a position in CG in Q4 2023 and held it in 10 quarters. The position peaked at $16.7K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • NBT Bank reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • NBT Bank sold 266 Carlyle Group shares in Q2 2026, an estimated $12.9K.
  • NBT Bank first reported a position in Carlyle Group in Q4 2023 and held it in 10 quarters.
  • NBT Bank's Carlyle Group position peaked at $16.7K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.