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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Cohen & Steers (CNS) stake by 4.5% in Q4 2020, selling an estimated $277K and leaving 90,101 shares worth $6.7M. The position accounts for 0.04% of the portfolio, ranked #377.

Carillon Tower Advisers first reported a position in CNS in Q1 2018 and has held it in 12 quarters since. The position peaked at $7.09M in Q4 2019. 194 funds tracked by Wall St. Rank hold CNS as of Q4 2020.

Carillon Tower Advisers held 90,101 shares of Cohen & Steers worth $6.7M as of Q4 2020.
Carillon Tower Advisers sold 4,200 Cohen & Steers shares in Q4 2020, an estimated $277K.
Cohen & Steers made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #377 holding.
Carillon Tower Advisers first reported a position in Cohen & Steers in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Cohen & Steers position peaked at $7.09M in Q4 2019.
194 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2020.

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