PWM
CG icon

Perigon Wealth Management’s Carlyle Group CG Stock Holding History

Perigon Wealth Management’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
Q4 		– Sell
-3,190
Closed -$200K – 1319
2025
Q3 		$200K Buy
+3,190
New +$199K ﹤0.01% 1171
2017
Q4 		– Sell
-519
Closed -$12K – 614
2017
Q3 		$12K Sell
519
-82,233
-99% -$1.75M ﹤0.01% 490
2017
Q2 		$1.63M Buy
82,752
+3,533
+4% +$62.3K 0.36% 83
2017
Q1 		$1.26M Hold
79,219
– – 0.27% 104
2016
Q4 		$1.26M Sell
79,219
-7,080
-8% -$109K 0.28% 99
2016
Q3 		$1.34M Buy
86,299
+25,161
+41% +$406K 0.35% 85
2016
Q2 		$992K Buy
+61,138
New +$1M 0.26% 99
2015
Q4 		– Sell
-91,573
Closed -$1.54M – 219
2015
Q3 		$1.54M Buy
91,573
+5
+0% +$118 0.46% 58
2015
Q2 		$2.58M Sell
91,568
-146
-0.2% -$4.28K 0.68% 41
2015
Q1 		$2.48M Buy
+91,714
New +$2.44M 0.68% 39

Other funds holding CG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return