Carillon Tower Advisers’s C.H. Robinson CHRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-493,058	Closed	-$41.8M	–	472
2019 Q3	$41.8M	Hold	493,058	–	–	0.29%	126
2019 Q2	$41.6M	Hold	493,058	–	–	0.29%	124
2019 Q1	$42.9M	Buy	493,058 +45,713	+10%	+$4.01M	0.3%	118
2018 Q4	$37.6M	Hold	447,345	–	–	0.32%	109
2018 Q3	$43.8M	Buy	447,345 +75,901	+20%	+$7.12M	0.31%	121
2018 Q2	$31.1M	Buy	371,444 +54,358	+17%	+$4.85M	0.24%	147
2018 Q1	$29.2M	Buy	317,086 +31,047	+11%	+$2.86M	0.23%	153
2017 Q4	$25.5K	Buy	+286,039	New	+$23.3M	0.27%	147

Other funds holding CHRW

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

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return