Carillon Tower Advisers’s Burlington BURL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$118M	Buy	450,283 +422,183	+1,502%	+$94.1M	0.72%	22
2020 Q3	$5.79M	Sell	28,100 -439,268	-94%	-$85.6M	0.08%	316
2020 Q2	$92M	Sell	467,368 -50,742	-10%	-$9.56M	0.71%	31
2020 Q1	$76M	Sell	518,110 -117,187	-18%	-$24.7M	0.75%	23
2019 Q4	$145M	Sell	635,297 -22,050	-3%	-$4.61M	0.97%	7
2019 Q3	$131M	Buy	657,347 +80,175	+14%	+$14.7M	0.91%	7
2019 Q2	$98.2M	Buy	577,172 +5,326	+0.9%	+$871K	0.67%	18
2019 Q1	$89.6M	Sell	571,846 -315,302	-36%	-$50.8M	0.63%	20
2018 Q4	$144M	Buy	887,148 +190,967	+27%	+$30.8M	1.22%	2
2018 Q3	$113M	Buy	696,181 +109,760	+19%	+$17.5M	0.81%	12
2018 Q2	$88.3M	Sell	586,421 -493,838	-46%	-$70.3M	0.7%	16
2018 Q1	$144M	Buy	1,080,259 +85,948	+9%	+$10.6M	1.12%	11
2017 Q4	$122K	Buy	+994,311	New	+$101M	1.3%	8

Other funds holding BURL

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return