Power Corp of Canada’s Carlyle Group CG Stock Holding History

Power Corp of Canada’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
2024 Q1	–	Sell	-157,277	Closed	-$6.4M	–	39
2023 Q4	$6.4M	Hold	157,277	–	–	0.66%	40
2023 Q3	$4.74M	Hold	157,277	–	–	0.3%	62
2023 Q2	$5.03M	Sell	157,277 -53,341	-25%	-$1.56M	0.5%	59
2023 Q1	$6.41M	Buy	210,618 +197,748	+1,537%	+$6.6M	0.66%	33
2022 Q4	$384K	Hold	12,870	–	–	0.07%	116
2022 Q3	$333K	Buy	+12,870	New	+$424K	0.05%	127

Other funds holding CG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

VVP

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

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

BGC

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

Power Corp of Canada's CG Position: Q1 2024 in Review

Power Corp of Canada sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 157,277 shares — an estimated $6.4M sold.

Power Corp of Canada first reported a position in CG in Q3 2022 and held it in 6 quarters. The position peaked at $6.41M in Q1 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

Power Corp of Canada reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 157,277 Carlyle Group shares in Q1 2024, an estimated $6.4M.
Power Corp of Canada first reported a position in Carlyle Group in Q3 2022 and held it in 6 quarters.
Power Corp of Canada's Carlyle Group position peaked at $6.41M in Q1 2023.
521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.