CTA
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Carillon Tower Advisers’s Copart CPRT Stock Holding History

Carillon Tower Advisers’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$17.1M Sell
539,016
-143,392
-21% -$4.18M 0.1% 275
2020
Q3 		$17.9M Sell
682,408
-160,092
-19% -$3.88M 0.24% 155
2020
Q2 		$1.75M Sell
842,500
-10,800
-1% -$217K 0.01% 448
2020
Q1 		$14.6M Sell
853,300
-63,800
-7% -$1.42M 0.14% 217
2019
Q4 		$20.9M Sell
917,100
-133,000
-13% -$2.84M 0.14% 250
2019
Q3 		$21.1M Buy
1,050,100
+503,400
+92% +$9.77M 0.15% 234
2019
Q2 		$10.2M Buy
+546,700
New +$9.38M 0.07% 334

Other funds holding CPRT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return