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

Pictet Asset Management (UK)’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
2021 Q2	$3.21M	Buy	69,043 +7,482	+12%	+$318K	﹤0.01%	931
2021 Q1	$2.26M	Buy	61,561 +707	+1%	+$24.8K	﹤0.01%	970
2020 Q4	$1.91M	Buy	60,854 +1,403	+2%	+$39.5K	﹤0.01%	962
2020 Q3	$1.47M	Buy	59,451 +1,411	+2%	+$38.1K	﹤0.01%	928
2020 Q2	$1.62M	Buy	+58,040	New	+$1.49M	﹤0.01%	886

Other funds holding CG

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

VVP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Pictet Asset Management (UK)'s CG Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Carlyle Group (CG) stake by 12% in Q2 2021, buying an estimated $318K and bringing the position to 69,043 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Pictet Asset Management (UK) first reported a position in CG in Q2 2020 and has held it in 5 quarters since. 344 funds tracked by Wall St. Rank hold CG as of Q2 2021.

Pictet Asset Management (UK) held 69,043 shares of Carlyle Group worth $3.21M as of Q2 2021.
Pictet Asset Management (UK) bought 7,482 Carlyle Group shares in Q2 2021, an estimated $318K.
Carlyle Group made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #931 holding.
Pictet Asset Management (UK) first reported a position in Carlyle Group in Q2 2020 and has held it in 5 quarters since.
344 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.