CTA
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Carillon Tower Advisers’s Americold COLD Stock Holding History

Carillon Tower Advisers’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$17.7M Sell
475,310
-4,652
-1% -$167K 0.11% 265
2020
Q3 		$17.2M Buy
479,962
+13,437
+3% +$508K 0.23% 167
2020
Q2 		$16.9M Sell
466,525
-19,175
-4% -$655K 0.13% 221
2020
Q1 		$16.5M Sell
485,700
-270,550
-36% -$9.06M 0.16% 199
2019
Q4 		$26.5M Sell
756,250
-529,750
-41% -$19.5M 0.18% 202
2019
Q3 		$47.7M Buy
+1,286,000
New +$45.2M 0.33% 106

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return