Pathstone Family Office’s Carlyle Group CG Stock Holding History

Pathstone Family Office’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
2023 Q3	$210K	Buy	+6,969	New	+$225K	﹤0.01%	1494
2021 Q1	–	Sell	-50	Closed	-$2K	–	781
2020 Q4	$2K	Buy	+50	New	+$1.41K	﹤0.01%	1024
2019 Q4	–	Sell	-1,113	Closed	-$28K	–	454
2019 Q3	$28K	Buy	+1,113	New	+$26.6K	﹤0.01%	354
2017 Q3	–	Sell	-8,800	Closed	-$174K	–	199
2017 Q2	$174K	Buy	8,800 +8,300	+1,660%	+$146K	0.07%	108
2017 Q1	$8K	Buy	+500	New	+$8.2K	﹤0.01%	299

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Pathstone Family Office's CG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Carlyle Group (CG) in Q3 2023: 6,969 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CG as recently as Q4 2020.

Pathstone Family Office first reported a position in CG in Q1 2017 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

Pathstone Family Office held 6,969 shares of Carlyle Group worth $210K as of Q3 2023.
Carlyle Group was a new Pathstone Family Office position in Q3 2023.
Carlyle Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1494 holding.
Pathstone Family Office first reported a position in Carlyle Group in Q1 2017 and has held it in 5 quarters since.
414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.