SVB Wealth’s Carlyle Group CG Stock Holding History

SVB Wealth’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 Q2	–	Sell	-30	Closed	-$1.31K	–	726
2025 Q1	$1.31K	Buy	+30	New	+$1.49K	﹤0.01%	1311
2021 Q4	–	Sell	-8,386	Closed	-$396K	–	839
2021 Q3	$396K	Buy	8,386 +32	+0.4%	+$1.53K	0.01%	679
2021 Q2	$389K	Hold	8,354	–	–	﹤0.01%	657
2021 Q1	$308K	Buy	8,354 +1,165	+16%	+$40.8K	﹤0.01%	677
2020 Q4	$226K	Buy	+7,189	New	+$202K	﹤0.01%	716
2020 Q3	–	Sell	-7,189	Closed	-$201K	–	752
2020 Q2	$201K	Buy	+7,189	New	+$185K	﹤0.01%	546
2020 Q1	–	Sell	-7,189	Closed	-$231K	–	612
2019 Q4	$231K	Buy	+7,189	New	+$203K	﹤0.01%	545

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

William Blair Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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