Position in CG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,407,036
-$1,103,129 QoQ
Shares Held
29,077
-31.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Diversified Trust Co holds $33,449,477 across 19 Asset Management names. CG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,420 | $6,408,248 | |
| 2 | APO |
Apollo Global Management, Inc.
|
54,644 | $6,088,434 | |
| 3 | BLK |
BlackRock, Inc.
|
3,869 | $3,720,855 | |
| 4 | SEIC |
Sei Investments Co
|
35,492 | $2,785,057 | |
| 5 | ARES |
Ares Management Corp
|
20,924 | $2,282,808 | |
| 6 | HLNE |
Hamilton Lane INC
|
16,830 | $1,672,902 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,430,533 | |
| 8 | CG |
Carlyle Group Inc.
This page
|
29,077 | $1,407,036 |
All Filings in CG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,407,036 | 29,077 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,510,165 | 42,466 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,609,950 | 41,626 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,919,584 | 37,346 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,758,246 | 40,336 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,048,076 | 40,564 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,565,428 | 59,578 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,393,863 | 59,623 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,801,840 | 59,728 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,109,654 | 51,847 | Shares | Sole | 2024-01-08 | |
| 2022-03-31 | $249,245 | 5,096 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $293,220 | 5,341 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $294,412 | 6,227 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $289,430 | 6,227 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $228,904 | 6,227 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $238,220 | 7,577 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||