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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return