Pictet Asset Management (Switzerland)’s Carlyle Group CG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$2.06M	Sell	64,572 -40,895	-39%	-$1.19M	﹤0.01%	899
2023 Q1	$3.28M	Buy	105,467 +2,127	+2%	+$71K	﹤0.01%	859
2022 Q4	$3.08M	Buy	103,340 +24,471	+31%	+$698K	﹤0.01%	851
2022 Q3	$2.04M	Buy	78,869 +6,285	+9%	+$207K	﹤0.01%	924
2022 Q2	$2.3M	Sell	72,584 -44,006	-38%	-$1.69M	﹤0.01%	924
2022 Q1	$5.7M	Sell	116,590 -2,859	-2%	-$137K	0.01%	790
2021 Q4	$6.56M	Buy	119,449 +40,177	+51%	+$2.19M	0.01%	776
2021 Q3	$3.75M	Buy	+79,272	New	+$3.8M	﹤0.01%	900

Other funds holding CG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management (Switzerland)'s CG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Carlyle Group (CG) stake by 39% in Q2 2023, selling an estimated $1.19M and leaving 64,572 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Pictet Asset Management (Switzerland) first reported a position in CG in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.56M in Q4 2021. 397 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Pictet Asset Management (Switzerland) held 64,572 shares of Carlyle Group worth $2.06M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 40,895 Carlyle Group shares in Q2 2023, an estimated $1.19M.
Carlyle Group made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #899 holding.
Pictet Asset Management (Switzerland) first reported a position in Carlyle Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Carlyle Group position peaked at $6.56M in Q4 2021.
397 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.