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Carillon Tower Advisers’s Albemarle ALB Stock Holding History

Carillon Tower Advisers’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$97.1M Buy
658,324
+504,035
+327% +$59.8M 0.59% 40
2020
Q3 		$13.8M Sell
154,289
-473,614
-75% -$42M 0.18% 209
2020
Q2 		$48.5M Hold
627,903
– – 0.37% 86
2020
Q1 		$34.6M Buy
627,903
+122,000
+24% +$9.35M 0.34% 103
2019
Q4 		$37M Buy
505,903
+207,685
+70% +$13.9M 0.25% 139
2019
Q3 		$20.7M Sell
298,218
-125,475
-30% -$8.55M 0.14% 240
2019
Q2 		$29.8M Sell
423,693
-38,550
-8% -$2.85M 0.21% 180
2019
Q1 		$37.9M Buy
462,243
+3,575
+0.8% +$292K 0.27% 138
2018
Q4 		$35.4M Buy
458,668
+303,643
+196% +$28.7M 0.3% 123
2018
Q3 		$15.5M Buy
155,025
+69,950
+82% +$6.77M 0.11% 271
2018
Q2 		$8.03M Buy
85,075
+42,475
+100% +$4.08M 0.06% 339
2018
Q1 		$3.95M Buy
+42,600
New +$4.69M 0.03% 388

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return