CTA
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Carillon Tower Advisers’s CNO Financial Group CNO Stock Holding History

Carillon Tower Advisers’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.88M Sell
129,751
-6,100
-4% -$124K 0.02% 445
2020
Q3 		$2.18M Sell
135,851
-5,031
-4% -$80.7K 0.03% 410
2020
Q2 		$2.19M Sell
140,882
-3,500
-2% -$48.2K 0.02% 437
2020
Q1 		$1.79M Sell
144,382
-14,600
-9% -$239K 0.02% 415
2019
Q4 		$2.88M Sell
158,982
-5,200
-3% -$88.4K 0.02% 436
2019
Q3 		$2.6M Sell
164,182
-1,300
-0.8% -$20.5K 0.02% 450
2019
Q2 		$2.76M Buy
165,482
+3,275
+2% +$54.1K 0.02% 440
2019
Q1 		$2.63M Sell
162,207
-7,275
-4% -$123K 0.02% 437
2018
Q4 		$2.52M Sell
169,482
-1,100
-0.6% -$20.1K 0.02% 418
2018
Q3 		$3.62M Buy
170,582
+3,306
+2% +$69.4K 0.03% 387
2018
Q2 		$3.19M Sell
167,276
-45,699
-21% -$946K 0.03% 417
2018
Q1 		$4.62M Buy
+212,975
New +$5.02M 0.04% 372

Other funds holding CNO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return