Number of Shares
61,270.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
2.41%
Total Estimate Gain
$2.07 Mil
% of Total Estimate Gain
68.48%

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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