Carillon Tower Advisers’s Grupo Cibest SA CIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$10.6M	Sell	262,936 -21,695	-8%	-$677K	0.06%	330
2020 Q3	$7.27M	Sell	284,631 -86,634	-23%	-$2.37M	0.1%	292
2020 Q2	$9.77M	Buy	371,265 +148,365	+67%	+$3.89M	0.08%	294
2020 Q1	$5.56M	Buy	222,900 +410	+0.2%	+$18.5K	0.05%	332
2019 Q4	$12.2M	Sell	222,490 -8,643	-4%	-$447K	0.08%	306
2019 Q3	$11.4M	Sell	231,133 -1,666	-0.7%	-$84.1K	0.08%	316
2019 Q2	$11.9M	Buy	232,799 +23,468	+11%	+$1.17M	0.08%	315
2019 Q1	$10.7M	Sell	209,331 -42,896	-17%	-$2M	0.08%	328
2018 Q4	$9.61M	Sell	252,227 -94,763	-27%	-$3.79M	0.08%	312
2018 Q3	$14.5M	Buy	346,990 +14,847	+4%	+$667K	0.1%	283
2018 Q2	$15.9M	Sell	332,143 -74,906	-18%	-$3.54M	0.13%	249
2018 Q1	$171M	Buy	+407,049	New	+$17.7M	1.33%	5

Other funds holding CIB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Grupo Cibest SA (CIB) stake by 7.6% in Q4 2020, selling an estimated $677K and leaving 262,936 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #330.

Carillon Tower Advisers first reported a position in CIB in Q1 2018 and has held it in 12 quarters since. The position peaked at $171M in Q1 2018. 117 funds tracked by Wall St. Rank hold CIB as of Q4 2020.

Carillon Tower Advisers held 262,936 shares of Grupo Cibest SA worth $10.6M as of Q4 2020.
Carillon Tower Advisers sold 21,695 Grupo Cibest SA shares in Q4 2020, an estimated $677K.
Grupo Cibest SA made up 0.06% of Carillon Tower Advisers's portfolio in Q4 2020, its #330 holding.
Carillon Tower Advisers first reported a position in Grupo Cibest SA in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Grupo Cibest SA position peaked at $171M in Q1 2018.
117 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2020.

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