William Blair Small-Mid Cap Growth Fund CG Holdings History
William Blair Small-Mid Cap Growth Fund's The Carlyle Group Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 769,293.00 shares of The Carlyle Group Inc(CG), totaling $33.53 Mil. This investment constitutes 2.32% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.21% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2022Q4. And since then William Blair Small-Mid Cap Growth Fund has made 4 purchases of CG, at an average price of $32.35, for a total of 1.30 Mil shares. In addition, there have been 6 sales at an average price of $42.27 for 534,800.00 shares. Based on historical transaction data and CG's current price of $58.35, William Blair Small-Mid Cap Growth Fund's estimated gain on his CG holdings is $25.31 Mil, reflecting a 60.00% gain to date.
William Blair Small-Mid Cap Growth Fund CG ($58.35) Holding Chart
William Blair Small-Mid Cap Growth Fund CG ($58.35) 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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