Veritable’s Carlyle Group CG Stock Holding History

Veritable’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
2020 Q1	–	Sell	-9,790	Closed	-$314K	–	745
2019 Q4	$314K	Hold	9,790	–	–	0.01%	659
2019 Q3	$250K	Buy	+9,790	New	+$234K	﹤0.01%	699
2018 Q1	–	Sell	-8,790	Closed	-$201K	–	803
2017 Q4	$201K	Hold	8,790	–	–	﹤0.01%	763
2017 Q3	$207K	Sell	8,790 -4,823	-35%	-$103K	﹤0.01%	717
2017 Q2	$269K	Buy	13,613 +1,963	+17%	+$34.6K	0.01%	656
2017 Q1	$186K	Hold	11,650	–	–	﹤0.01%	723
2016 Q4	$178K	Sell	11,650 -4,000	-26%	-$61.8K	﹤0.01%	709
2016 Q3	$244K	Hold	15,650	–	–	0.01%	642
2016 Q2	$254K	Buy	15,650 +5,390	+53%	+$88.3K	0.01%	607
2016 Q1	$173K	Sell	10,260 -1,490	-13%	-$21.8K	﹤0.01%	672
2015 Q4	$184K	Hold	11,750	–	–	0.01%	696
2015 Q3	$197K	Buy	11,750 +4,000	+52%	+$94.1K	0.01%	673
2015 Q2	$218K	Sell	7,750 -6,900	-47%	-$202K	0.01%	669
2015 Q1	$397K	Buy	+14,650	New	+$389K	0.01%	667

Other funds holding CG

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Alkeon Capital Management

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

Capital World Investors

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return