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

Other funds holding BWXT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Carillon Tower Advisers increased its BWX Technologies (BWXT) stake by 8.6% in Q4 2020, buying an estimated $1.65M and bringing the position to 362,211 shares worth $21.8M. The position accounts for 0.13% of the portfolio, ranked #227.

Carillon Tower Advisers first reported a position in BWXT in Q1 2018 and has held it in 12 quarters since. The position peaked at $23.8M in Q3 2019. 280 funds tracked by Wall St. Rank hold BWXT as of Q4 2020.

Carillon Tower Advisers held 362,211 shares of BWX Technologies worth $21.8M as of Q4 2020.
Carillon Tower Advisers bought 28,656 BWX Technologies shares in Q4 2020, an estimated $1.65M.
BWX Technologies made up 0.13% of Carillon Tower Advisers's portfolio in Q4 2020, its #227 holding.
Carillon Tower Advisers first reported a position in BWX Technologies in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's BWX Technologies position peaked at $23.8M in Q3 2019.
280 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2020.

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