Westpac Banking Corp’s Carlyle Group CG Stock Holding History

Westpac Banking Corp’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
2023 Q2	–	Sell	-13,824	Closed	-$429K	–	544
2023 Q1	$429K	Hold	13,824	–	–	0.01%	754
2022 Q4	$413K	Hold	13,824	–	–	0.01%	711
2022 Q3	$357K	Hold	13,824	–	–	0.01%	736
2022 Q2	$438K	Hold	13,824	–	–	0.01%	767
2022 Q1	$676K	Hold	13,824	–	–	0.01%	745
2021 Q4	$759K	Hold	13,824	–	–	0.01%	736
2021 Q3	$654K	Hold	13,824	–	–	0.01%	778
2021 Q2	$643K	Hold	13,824	–	–	0.01%	801
2021 Q1	$508K	Hold	13,824	–	–	0.01%	767
2020 Q4	$435K	Hold	13,824	–	–	﹤0.01%	823
2020 Q3	$341K	Buy	+13,824	New	+$373K	﹤0.01%	822

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westpac Banking Corp's CG Position: Q2 2023 in Review

Westpac Banking Corp sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 13,824 shares — an estimated $429K sold.

Westpac Banking Corp first reported a position in CG in Q3 2020 and held it in 11 quarters. The position peaked at $759K in Q4 2021. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Westpac Banking Corp reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 13,824 Carlyle Group shares in Q2 2023, an estimated $429K.
Westpac Banking Corp first reported a position in Carlyle Group in Q3 2020 and held it in 11 quarters.
Westpac Banking Corp's Carlyle Group position peaked at $759K in Q4 2021.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.