Carillon Tower Advisers’s Atmos Energy ATO Stock Holding History

Carillon Tower Advisers’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$12.5M	Sell	131,324 -97,874	-43%	-$9.44M	0.08%	313
2020 Q3	$21.9M	Buy	229,198 +3,174	+1%	+$317K	0.29%	118
2020 Q2	$22.5M	Sell	226,024 -22,500	-9%	-$2.27M	0.17%	175
2020 Q1	$24.7M	Buy	248,524 +19,425	+8%	+$2.14M	0.24%	142
2019 Q4	$25.6M	Sell	229,099 -188,550	-45%	-$20.7M	0.17%	208
2019 Q3	$47.6M	Sell	417,649 -45,750	-10%	-$5M	0.33%	108
2019 Q2	$48.9M	Buy	463,399 +102,000	+28%	+$10.4M	0.34%	100
2019 Q1	$37.2M	Sell	361,399 -179,475	-33%	-$17.5M	0.26%	143
2018 Q4	$50.1M	Buy	540,874 +20,625	+4%	+$1.97M	0.42%	64
2018 Q3	$48.9M	Sell	520,249 -3,300	-0.6%	-$305K	0.35%	97
2018 Q2	$47.2M	Buy	523,549 +20,425	+4%	+$1.77M	0.37%	88
2018 Q1	$42.4M	Buy	+503,124	New	+$41M	0.33%	94

Other funds holding ATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return