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Private Trust Company’s Carlyle Group CG Stock Holding History

Private Trust Company’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
2026
Q2 		$24K Sell
570
-143
-20% -$6.72K ﹤0.01% 1707
2026
Q1 		$34.5K Sell
713
-303
-30% -$16.7K ﹤0.01% 1464
2025
Q4 		$60.1K Sell
1,016
-1,064
-51% -$60.5K 0.01% 1221
2025
Q3 		$130K Buy
2,080
+1,490
+253% +$93.1K 0.01% 909
2025
Q2 		$30.3K Sell
590
-46
-7% -$1.98K ﹤0.01% 1406
2025
Q1 		$27.7K Buy
636
+321
+102% +$15.9K ﹤0.01% 1431
2024
Q4 		$15.9K Hold
315
– – ﹤0.01% 1571
2024
Q3 		$13.6K Buy
+315
New +$13.2K ﹤0.01% 1613
2023
Q1 		– Sell
-32
Closed -$1K – 2285
2022
Q4 		$1K Sell
32
-32
-50% -$913 ﹤0.01% 2079
2022
Q3 		$2K Buy
64
+32
+100% +$1.05K ﹤0.01% 1862
2022
Q2 		$1K Buy
+32
New +$1.23K ﹤0.01% 2019

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Private Trust Company's CG Position: Q2 2026 in Review

Private Trust Company reduced its Carlyle Group (CG) stake by 20% in Q2 2026, selling an estimated $6.72K and leaving 570 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Private Trust Company first reported a position in CG in Q2 2022 and has held it in 11 quarters since. The position peaked at $130K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Private Trust Company held 570 shares of Carlyle Group worth $24K as of Q2 2026.
  • Private Trust Company sold 143 Carlyle Group shares in Q2 2026, an estimated $6.72K.
  • Carlyle Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1707 holding.
  • Private Trust Company first reported a position in Carlyle Group in Q2 2022 and has held it in 11 quarters since.
  • Private Trust Company's Carlyle Group position peaked at $130K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.