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Carillon Tower Advisers’s BWX Technologies BWXT Stock Holding History

Carillon Tower Advisers’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$21.8M Buy
362,211
+28,656
+9% +$1.65M 0.13% 227
2020
Q3 		$18.8M Buy
333,555
+134,230
+67% +$7.53M 0.25% 148
2020
Q2 		$11.3M Sell
199,325
-12,025
-6% -$672K 0.09% 282
2020
Q1 		$10.3M Sell
211,350
-22,050
-9% -$1.31M 0.1% 270
2019
Q4 		$14.5M Sell
233,400
-182,875
-44% -$10.9M 0.1% 298
2019
Q3 		$23.8M Sell
416,275
-9,450
-2% -$528K 0.17% 222
2019
Q2 		$22.2M Hold
425,725
– – 0.15% 237
2019
Q1 		$21.1M Buy
425,725
+9,275
+2% +$439K 0.15% 234
2018
Q4 		$15.9M Buy
416,450
+83,425
+25% +$4.14M 0.13% 244
2018
Q3 		$20.8M Buy
333,025
+11,125
+3% +$704K 0.15% 230
2018
Q2 		$20.1M Buy
321,900
+90,875
+39% +$6.04M 0.16% 215
2018
Q1 		$14.7M Buy
+231,025
New +$14.6M 0.11% 245

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Vanguard Group
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Wellington Management Group
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return