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Pacific Capital Partners’s Carlyle Group CG Stock Holding History

Pacific Capital Partners’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
2025
Q1 		– Sell
-32,074
Closed -$1.62M – 45
2024
Q4 		$1.62M Sell
32,074
-6,000
-16% -$304K 0.95% 30
2024
Q3 		$1.64M Hold
38,074
– – 0.96% 30
2024
Q2 		$1.53M Buy
38,074
+3,274
+9% +$141K 1.01% 32
2024
Q1 		$1.63M Hold
34,800
– – 1.07% 29
2023
Q4 		$1.42M Buy
34,800
+4,396
+14% +$145K 1.07% 29
2023
Q3 		$917K Buy
+30,404
New +$980K 0.55% 39

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State Street
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Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pacific Capital Partners's CG Position: Q1 2025 in Review

Pacific Capital Partners sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 32,074 shares — an estimated $1.62M sold.

Pacific Capital Partners first reported a position in CG in Q3 2023 and held it in 6 quarters. The position peaked at $1.64M in Q3 2024. 527 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Pacific Capital Partners reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Pacific Capital Partners sold 32,074 Carlyle Group shares in Q1 2025, an estimated $1.62M.
  • Pacific Capital Partners first reported a position in Carlyle Group in Q3 2023 and held it in 6 quarters.
  • Pacific Capital Partners's Carlyle Group position peaked at $1.64M in Q3 2024.
  • 527 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Pacific Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.