Sandy Spring Bank’s Carlyle Group CG Stock Holding History

Sandy Spring Bank’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
2025 Q1	$110K	Buy	2,562 +20	+0.8%	+$992	﹤0.01%	432
2024 Q4	$126K	Hold	2,542	–	–	0.01%	425
2024 Q3	$108K	Hold	2,542	–	–	﹤0.01%	451
2024 Q2	$101K	Hold	2,542	–	–	﹤0.01%	453
2024 Q1	$118K	Sell	2,542 -148	-6%	-$6.4K	0.01%	435
2023 Q4	$108K	Buy	2,690 +42	+2%	+$1.38K	0.01%	438
2023 Q3	$79.9K	Hold	2,648	–	–	﹤0.01%	466
2023 Q2	$84.6K	Sell	2,648 -718	-21%	-$21K	﹤0.01%	455
2023 Q1	$105K	Buy	3,366 +300	+10%	+$10K	0.01%	427
2022 Q4	$91.5K	Hold	3,066	–	–	0.01%	438
2022 Q3	$79K	Buy	3,066 +148	+5%	+$4.87K	0.01%	443
2022 Q2	$92K	Hold	2,918	–	–	0.01%	423
2022 Q1	$143K	Sell	2,918 -390	-12%	-$18.7K	0.01%	376
2021 Q4	$182K	Sell	3,308 -80	-2%	-$4.36K	0.01%	350
2021 Q3	$160K	Hold	3,388	–	–	0.01%	356
2021 Q2	$157K	Hold	3,388	–	–	0.01%	362
2021 Q1	$125K	Sell	3,388 -290	-8%	-$10.2K	0.01%	370
2020 Q4	$116K	Hold	3,678	–	–	0.01%	364
2020 Q3	$91K	Sell	3,678 -1,000	-21%	-$27K	0.01%	381
2020 Q2	$131K	Buy	4,678 +1,018	+28%	+$26.1K	0.01%	327
2020 Q1	$80K	Buy	3,660 +1,000	+38%	+$28.8K	0.01%	371
2019 Q4	$85K	Sell	2,660 -1,000	-27%	-$28.3K	0.01%	391
2019 Q3	$94K	Buy	3,660 +2,500	+216%	+$59.8K	0.01%	386
2019 Q2	$27K	Sell	1,160 -2,500	-68%	-$51.4K	﹤0.01%	556
2019 Q1	$67K	Sell	3,660 -100	-3%	-$1.81K	0.01%	406
2018 Q4	$59K	Sell	3,760 -1,250	-25%	-$23.7K	0.01%	420
2018 Q3	$113K	Hold	5,010	–	–	0.01%	360
2018 Q2	$107K	Hold	5,010	–	–	0.01%	374
2018 Q1	$107K	Buy	5,010 +1,250	+33%	+$29.4K	0.01%	367
2017 Q4	$86K	Hold	3,760	–	–	0.01%	368
2017 Q3	$89K	Hold	3,760	–	–	0.01%	354
2017 Q2	$75K	Hold	3,760	–	–	0.01%	404
2017 Q1	$60K	Hold	3,760	–	–	0.01%	423
2016 Q4	$57K	Sell	3,760 -2,740	-42%	-$42.3K	0.01%	425
2016 Q3	$102K	Hold	6,500	–	–	0.01%	354
2016 Q2	$105K	Hold	6,500	–	–	0.01%	345
2016 Q1	$110K	Buy	6,500 +3,000	+86%	+$43.9K	0.01%	343
2015 Q4	$55K	Hold	3,500	–	–	0.01%	415
2015 Q3	$59K	Buy	3,500 +1,000	+40%	+$23.5K	0.01%	417
2015 Q2	$70K	Hold	2,500	–	–	0.01%	417
2015 Q1	$68K	Sell	2,500 -2,000	-44%	-$53.2K	0.01%	413
2014 Q4	$124K	Sell	4,500 -600	-12%	-$17K	0.01%	309
2014 Q3	$155K	Hold	5,100	–	–	0.02%	293
2014 Q2	$173K	Buy	5,100 +600	+13%	+$19.7K	0.02%	289
2014 Q1	$158K	Hold	4,500	–	–	0.02%	274
2013 Q4	$160K	Hold	4,500	–	–	0.02%	274
2013 Q3	$116K	Buy	4,500 +2,500	+125%	+$66.3K	0.02%	285
2013 Q2	$51K	Buy	+2,000	New	+$59.1K	0.01%	346

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sandy Spring Bank's CG Position: Q1 2025 in Review

Sandy Spring Bank increased its Carlyle Group (CG) stake by 0.79% in Q1 2025, buying an estimated $992 and bringing the position to 2,562 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Sandy Spring Bank first reported a position in CG in Q2 2013 and has held it in 48 quarters since. The position peaked at $182K in Q4 2021. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

Sandy Spring Bank held 2,562 shares of Carlyle Group worth $110K as of Q1 2025.
Sandy Spring Bank bought 20 Carlyle Group shares in Q1 2025, an estimated $992.
Carlyle Group made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #432 holding.
Sandy Spring Bank first reported a position in Carlyle Group in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Carlyle Group position peaked at $182K in Q4 2021.
526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.