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Parkside Financial Bank & Trust’s Carlyle Group CG Stock Holding History

Parkside Financial Bank & Trust’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 		$9.56K Sell
227
-247
-52% -$11.6K ﹤0.01% 1673
2026
Q1 		$22.9K Buy
474
+326
+220% +$18K ﹤0.01% 1252
2025
Q4 		$8.75K Buy
148
+43
+41% +$2.44K ﹤0.01% 1621
2025
Q3 		$6.58K Hold
105
– – ﹤0.01% 1660
2025
Q2 		$5.4K Sell
105
-21
-17% -$905 ﹤0.01% 1689
2025
Q1 		$5.49K Sell
126
-9
-7% -$446 ﹤0.01% 1613
2024
Q4 		$6.82K Buy
135
+12
+10% +$608 ﹤0.01% 1393
2024
Q3 		$5.3K Buy
123
+4
+3% +$168 ﹤0.01% 1418
2024
Q2 		$4.78K Hold
119
– – ﹤0.01% 1382
2024
Q1 		$5.58K Buy
119
+25
+27% +$1.08K ﹤0.01% 1315
2023
Q4 		$3.83K Sell
94
-3
-3% -$99 ﹤0.01% 1376
2023
Q3 		$2.93K Hold
97
– – ﹤0.01% 1541
2023
Q2 		$3.1K Sell
97
-620
-86% -$18.1K ﹤0.01% 1543
2023
Q1 		$22.3K Buy
717
+619
+632% +$20.7K 0.01% 849
2022
Q4 		$2.92K Buy
98
+11
+13% +$314 ﹤0.01% 1546
2022
Q3 		$2K Buy
87
+27
+45% +$889 ﹤0.01% 1510
2022
Q2 		$2K Buy
60
+50
+500% +$1.92K ﹤0.01% 1540
2022
Q1 		$0 Buy
10
+3
+43% +$144 ﹤0.01% 1836
2021
Q4 		$0 Buy
+7
New +$381 ﹤0.01% 1810

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 $3.37T AUM 44.26% 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

Parkside Financial Bank & Trust's CG Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Carlyle Group (CG) stake by 52% in Q2 2026, selling an estimated $11.6K and leaving 227 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Parkside Financial Bank & Trust first reported a position in CG in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.9K in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Parkside Financial Bank & Trust held 227 shares of Carlyle Group worth $9.56K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 247 Carlyle Group shares in Q2 2026, an estimated $11.6K.
  • Carlyle Group made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1673 holding.
  • Parkside Financial Bank & Trust first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
  • Parkside Financial Bank & Trust's Carlyle Group position peaked at $22.9K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.