Phocas Financial Corp’s Carlyle Group CG Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-325	Closed	-$9.7K	–	212
2022 Q4	$9.7K	Buy	+325	New	+$9.28K	﹤0.01%	301

Other funds holding CG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

BGC

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Phocas Financial Corp's CG Position: Q1 2023 in Review

Phocas Financial Corp sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 325 shares — an estimated $9.7K sold.

Phocas Financial Corp first reported a position in CG in Q4 2022 and held it in 1 quarter. The position peaked at $9.7K in Q4 2022. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

Phocas Financial Corp reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 325 Carlyle Group shares in Q1 2023, an estimated $9.7K.
Phocas Financial Corp first reported a position in Carlyle Group in Q4 2022 and held it in 1 quarter.
Phocas Financial Corp's Carlyle Group position peaked at $9.7K in Q4 2022.
430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.