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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Carillon Tower Advisers reduced its CNO Financial Group (CNO) stake by 4.5% in Q4 2020, selling an estimated $124K and leaving 129,751 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #445.

Carillon Tower Advisers first reported a position in CNO in Q1 2018 and has held it in 12 quarters since. The position peaked at $4.62M in Q1 2018. 244 funds tracked by Wall St. Rank hold CNO as of Q4 2020.

  • Carillon Tower Advisers held 129,751 shares of CNO Financial Group worth $2.88M as of Q4 2020.
  • Carillon Tower Advisers sold 6,100 CNO Financial Group shares in Q4 2020, an estimated $124K.
  • CNO Financial Group made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #445 holding.
  • Carillon Tower Advisers first reported a position in CNO Financial Group in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's CNO Financial Group position peaked at $4.62M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2020.

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