CTA
CTRA

Carillon Tower Advisers’s Coterra Energy CTRA Stock Holding History

Carillon Tower Advisers’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-322,256
Closed -$5.59M – 478
2020
Q3 		$5.59M Buy
322,256
+9,281
+3% +$173K 0.07% 318
2020
Q2 		$5.38M Buy
+312,975
New +$6.07M 0.04% 362
2020
Q1 		– Sell
-556,127
Closed -$41.7M – 448
2019
Q4 		$41.7M Sell
556,127
-207,498
-27% -$3.6M 0.28% 129
2019
Q3 		$13.4M Buy
+763,625
New +$14.6M 0.09% 299
2019
Q1 		– Sell
-322,400
Closed -$7.21M – 464
2018
Q4 		$7.21M Buy
+322,400
New +$7.78M 0.06% 332

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return