Carillon Tower Advisers’s Credicorp BAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$7.21M	Sell	43,965 -3,628	-8%	-$503K	0.04%	360
2020 Q3	$5.9M	Sell	47,593 -16,500	-26%	-$2.12M	0.08%	313
2020 Q2	$8.57M	Buy	64,093 +7,310	+13%	+$1.04M	0.07%	310
2020 Q1	$8.12M	Buy	56,783 +3,907	+7%	+$739K	0.08%	296
2019 Q4	$11.3M	Sell	52,876 -2,054	-4%	-$430K	0.08%	315
2019 Q3	$11.4M	Sell	54,930 -1,103	-2%	-$239K	0.08%	315
2019 Q2	$12.8M	Buy	56,033 +10,453	+23%	+$2.4M	0.09%	306
2019 Q1	$10.9M	Sell	45,580 -7,672	-14%	-$1.83M	0.08%	323
2018 Q4	$11.8M	Sell	53,252 -23,793	-31%	-$5.26M	0.1%	280
2018 Q3	$17.2M	Buy	77,045 +1,512	+2%	+$338K	0.12%	256
2018 Q2	$17M	Sell	75,533 -9,405	-11%	-$2.14M	0.13%	237
2018 Q1	$19.3M	Buy	+84,938	New	+$18.9M	0.15%	211

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carillon Tower Advisers's BAP Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Credicorp (BAP) stake by 7.6% in Q4 2020, selling an estimated $503K and leaving 43,965 shares worth $7.21M. The position accounts for 0.04% of the portfolio, ranked #360.

Carillon Tower Advisers first reported a position in BAP in Q1 2018 and has held it in 12 quarters since. The position peaked at $19.3M in Q1 2018. 232 funds tracked by Wall St. Rank hold BAP as of Q4 2020.

Carillon Tower Advisers held 43,965 shares of Credicorp worth $7.21M as of Q4 2020.
Carillon Tower Advisers sold 3,628 Credicorp shares in Q4 2020, an estimated $503K.
Credicorp made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #360 holding.
Carillon Tower Advisers first reported a position in Credicorp in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Credicorp position peaked at $19.3M in Q1 2018.
232 funds tracked by Wall St. Rank held Credicorp as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.