Carillon Tower Advisers’s Descartes Systems DSGX Stock Holding History

Carillon Tower Advisers’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.43M	Sell	92,790 -4,600	-5%	-$260K	0.03%	404
2020 Q3	$5.55M	Sell	97,390 -3,926	-4%	-$217K	0.07%	320
2020 Q2	$5.36M	Sell	101,316 -3,200	-3%	-$142K	0.04%	363
2020 Q1	$3.59M	Sell	104,516 -11,000	-10%	-$457K	0.04%	361
2019 Q4	$4.93M	Sell	115,516 -4,100	-3%	-$167K	0.03%	393
2019 Q3	$4.82M	Sell	119,616 -1,100	-0.9%	-$40.7K	0.03%	394
2019 Q2	$4.46M	Buy	120,716 +2,350	+2%	+$91.4K	0.03%	398
2019 Q1	$4.31M	Sell	118,366 -200	-0.2%	-$6.47K	0.03%	395
2018 Q4	$3.14M	Sell	118,566 -800	-0.7%	-$23.4K	0.03%	399
2018 Q3	$4.05M	Sell	119,366 -4,031	-3%	-$136K	0.03%	383
2018 Q2	$4.01M	Buy	123,397 +8,322	+7%	+$251K	0.03%	398
2018 Q1	$3.29M	Buy	+115,075	New	+$3.21M	0.03%	403

Other funds holding DSGX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return