RG
CG icon

Rathbones Group’s Carlyle Group CG Stock Holding History

Rathbones Group’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
Q3 		– Sell
-6,716
Closed -$270K – 613
2024
Q2 		$270K Sell
6,716
-2,300
-26% -$99.3K ﹤0.01% 507
2024
Q1 		$423K Buy
+9,016
New +$390K ﹤0.01% 437
2022
Q2 		– Sell
-4,300
Closed -$210K – 432
2022
Q1 		$210K Buy
+4,300
New +$206K ﹤0.01% 392
2021
Q4 		– Sell
-10,430
Closed -$493K – 428
2021
Q3 		$493K Buy
10,430
+4,000
+62% +$192K 0.01% 306
2021
Q2 		$299K Hold
6,430
– – ﹤0.01% 364
2021
Q1 		$236K Hold
6,430
– – ﹤0.01% 363
2020
Q4 		$202K Buy
+6,430
New +$181K ﹤0.01% 365

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return