PPA
CG icon

Parametric Portfolio Associates’s Carlyle Group CG Stock Holding History

Parametric Portfolio Associates’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 		$7.01M Buy
143,382
+85,142
+146% +$4.07M ﹤0.01% 1615
2021
Q4 		$3.2M Buy
58,240
+17,059
+41% +$929K ﹤0.01% 2154
2021
Q3 		$1.95M Buy
41,181
+11,468
+39% +$550K ﹤0.01% 2456
2021
Q2 		$1.38M Buy
29,713
+13,548
+84% +$576K ﹤0.01% 2632
2021
Q1 		$594K Sell
16,165
-1,399
-8% -$49K ﹤0.01% 3415
2020
Q4 		$552K Buy
+17,564
New +$495K ﹤0.01% 3334
2020
Q3 		– Sell
-7,620
Closed -$213K – 3933
2020
Q2 		$213K Buy
+7,620
New +$196K ﹤0.01% 3609

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 $5.7T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B 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 $190M AUM 36.38% 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 $134B AUM 35.51% 1-Year Est. Return