Carillon Tower Advisers’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$36.8M Buy
411,186
+12,521
+3% +$1.15M 0.22% 137
2020
Q3
$41.2M Buy
398,665
+105,439
+36% +$11.4M 0.55% 33
2020
Q2
$23.2M Buy
+293,226
New +$21.9M 0.18% 172

Other funds holding EBS

Carillon Tower Advisers's EBS Position: Q4 2020 in Review

Carillon Tower Advisers increased its Emergent Biosolutions (EBS) stake by 3.1% in Q4 2020, buying an estimated $1.15M and bringing the position to 411,186 shares worth $36.8M. The position accounts for 0.22% of the portfolio, ranked #137.

Carillon Tower Advisers first reported a position in EBS in Q2 2020 and has held it in 3 quarters since. The position peaked at $41.2M in Q3 2020. 353 funds tracked by Wall St. Rank hold EBS as of Q4 2020.

  • Carillon Tower Advisers held 411,186 shares of Emergent Biosolutions worth $36.8M as of Q4 2020.
  • Carillon Tower Advisers bought 12,521 Emergent Biosolutions shares in Q4 2020, an estimated $1.15M.
  • Emergent Biosolutions made up 0.22% of Carillon Tower Advisers's portfolio in Q4 2020, its #137 holding.
  • Carillon Tower Advisers first reported a position in Emergent Biosolutions in Q2 2020 and has held it in 3 quarters since.
  • Carillon Tower Advisers's Emergent Biosolutions position peaked at $41.2M in Q3 2020.
  • 353 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.