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Putnam Investments’s Carlyle Group CG Stock Holding History

Putnam Investments’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
Q3 		– Sell
-7,570
Closed -$242K – 1149
2023
Q2 		$242K Sell
7,570
-472,243
-98% -$13.8M ﹤0.01% 1117
2023
Q1 		$14.9M Sell
479,813
-53,979
-10% -$1.8M 0.02% 250
2022
Q4 		$15.9M Buy
533,792
+303,173
+131% +$8.65M 0.03% 218
2022
Q3 		$5.96M Buy
230,619
+134,098
+139% +$4.42M 0.01% 386
2022
Q2 		$3.06M Buy
96,521
+15,533
+19% +$595K 0.01% 653
2022
Q1 		$3.96M Buy
+80,988
New +$3.88M 0.01% 645
2016
Q1 		– Sell
-517,917
Closed -$8.09M – 1412
2015
Q4 		$8.09M Sell
517,917
-1,695
-0.3% -$30.2K 0.02% 510
2015
Q3 		$8.73M Buy
519,612
+8,999
+2% +$212K 0.02% 476
2015
Q2 		$14.4M Sell
510,613
-482,164
-49% -$14.1M 0.03% 388
2015
Q1 		$26.9M Sell
992,777
-301,268
-23% -$8.01M 0.05% 286
2014
Q4 		$35.6M Sell
1,294,045
-1,374,572
-52% -$39M 0.07% 255
2014
Q3 		$81.3M Sell
2,668,617
-513,876
-16% -$16.8M 0.17% 132
2014
Q2 		$108M Sell
3,182,493
-713,074
-18% -$23.5M 0.23% 105
2014
Q1 		$137M Buy
3,895,567
+854,195
+28% +$30M 0.31% 78
2013
Q4 		$108M Buy
3,041,372
+2,206,701
+264% +$69.5M 0.26% 101
2013
Q3 		$21.5M Buy
+834,671
New +$22.1M 0.06% 302

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return