CTA
CNS icon

Carillon Tower Advisers’s Cohen & Steers CNS Stock Holding History

Carillon Tower Advisers’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$6.7M Sell
90,101
-4,200
-4% -$277K 0.04% 377
2020
Q3 		$5.26M Sell
94,301
-3,108
-3% -$192K 0.07% 328
2020
Q2 		$6.63M Sell
97,409
-3,000
-3% -$181K 0.05% 344
2020
Q1 		$4.56M Sell
100,409
-12,500
-11% -$791K 0.04% 344
2019
Q4 		$7.09M Sell
112,909
-4,100
-4% -$259K 0.05% 366
2019
Q3 		$6.43M Sell
117,009
-1,100
-0.9% -$58.2K 0.04% 372
2019
Q2 		$6.08M Buy
118,109
+2,300
+2% +$113K 0.04% 374
2019
Q1 		$4.89M Sell
115,809
-225
-0.2% -$8.75K 0.03% 385
2018
Q4 		$3.98M Sell
116,034
-800
-0.7% -$29.6K 0.03% 378
2018
Q3 		$4.75M Buy
116,834
+2,271
+2% +$95.2K 0.03% 380
2018
Q2 		$4.78M Buy
114,563
+4,312
+4% +$173K 0.04% 389
2018
Q1 		$4.48M Buy
+110,251
New +$4.63M 0.03% 382

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return