CTA
CPAY icon

Carillon Tower Advisers’s Corpay CPAY Stock Holding History

Carillon Tower Advisers’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$109M Buy
398,077
+389,677
+4,639% +$100M 0.66% 31
2020
Q3 		$2M Sell
8,400
-206,007
-96% -$50.9M 0.03% 417
2020
Q2 		$53.9M Sell
214,407
-29,825
-12% -$7.08M 0.42% 78
2020
Q1 		$42.8M Sell
244,232
-61,975
-20% -$17.1M 0.42% 74
2019
Q4 		$88.1M Buy
306,207
+199,382
+187% +$58.8M 0.59% 33
2019
Q3 		$30.6M Buy
106,825
+95,125
+813% +$27.6M 0.21% 156
2019
Q2 		$3.29M Buy
+11,700
New +$3.06M 0.02% 429

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return