SignatureFD’s Carlyle Group CG Stock Holding History

SignatureFD’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 Q3	–	Sell	-262	Closed	-$13.5K	–	3400
2025 Q2	$13.5K	Sell	262 -33	-11%	-$1.42K	﹤0.01%	2222
2025 Q1	$12.9K	Buy	295 +33	+13%	+$1.64K	﹤0.01%	2266
2024 Q4	$13.2K	Hold	262	–	–	﹤0.01%	2257
2024 Q3	$11.3K	Hold	262	–	–	﹤0.01%	2284
2024 Q2	$10.5K	Buy	+262	New	+$11.3K	﹤0.01%	2242
2023 Q1	–	Sell	-300	Closed	-$8.95K	–	3293
2022 Q4	$8.95K	Buy	+300	New	+$8.56K	﹤0.01%	2206
2022 Q3	–	Sell	-107	Closed	-$3K	–	3128
2022 Q2	$3K	Sell	107 -21	-16%	-$805	﹤0.01%	2595
2022 Q1	$6K	Hold	128	–	–	﹤0.01%	2384
2021 Q4	$7K	Buy	+128	New	+$6.97K	﹤0.01%	2251
2018 Q3	–	Sell	-500	Closed	-$11K	–	1914
2018 Q2	$11K	Buy	+500	New	+$10.8K	﹤0.01%	1360

Other funds holding CG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

William Blair Investment Management

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

Massachusetts Financial Services

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

Boston Partners

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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return