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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

SVB Wealth's CG Position: Q2 2025 in Review

SVB Wealth sold out of Carlyle Group (CG) in Q2 2025, closing a stake of 30 shares — an estimated $1.31K sold.

SVB Wealth first reported a position in CG in Q4 2019 and held it in 7 quarters. The position peaked at $396K in Q3 2021. 573 funds tracked by Wall St. Rank hold CG as of Q2 2025.

  • SVB Wealth reported no remaining Carlyle Group position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 30 Carlyle Group shares in Q2 2025, an estimated $1.31K.
  • SVB Wealth first reported a position in Carlyle Group in Q4 2019 and held it in 7 quarters.
  • SVB Wealth's Carlyle Group position peaked at $396K in Q3 2021.
  • 573 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.