William Blair Small-Mid Cap Core Fund CG Holdings History
William Blair Small-Mid Cap Core Fund's The Carlyle Group Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 61,270.00 shares of The Carlyle Group Inc(CG), totaling $2.67 Mil. This investment constitutes 2.41% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.02% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2022Q4. And since then William Blair Small-Mid Cap Core Fund has made 4 purchases of CG, at an average price of $31.65, for a total of 95,614.00 shares. In addition, there have been 5 sales at an average price of $49.11 for 34,344.00 shares. Based on historical transaction data and CG's current price of $55.70, William Blair Small-Mid Cap Core Fund's estimated gain on his CG holdings is $2.07 Mil, reflecting a 68.48% gain to date.
William Blair Small-Mid Cap Core Fund CG ($55.70) Holding Chart
William Blair Small-Mid Cap Core Fund CG ($55.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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