Carillon Tower Advisers’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$28.7M	Buy	122,694 +74,706	+156%	+$16.5M	0.17%	178
2020 Q3	$9.48M	Buy	47,988 +1,713	+4%	+$367K	0.13%	261
2020 Q2	$9.54M	Buy	+46,275	New	+$9.01M	0.07%	298
2020 Q1	–	Sell	-28,650	Closed	-$7.93M	–	451
2019 Q4	$7.93M	Sell	28,650 -69,425	-71%	-$18.3M	0.05%	356
2019 Q3	$26.1M	Sell	98,075 -35,975	-27%	-$9.08M	0.18%	200
2019 Q2	$33.1M	Buy	+134,050	New	+$32.2M	0.23%	154
2019 Q1	–	Sell	-90,300	Closed	-$19.7M	–	467
2018 Q4	$19.7M	Sell	90,300 -22,450	-20%	-$4.89M	0.17%	220
2018 Q3	$25.8M	Sell	112,750 -14,475	-11%	-$3.24M	0.18%	197
2018 Q2	$29.3M	Sell	127,225 -18,775	-13%	-$4.41M	0.23%	156
2018 Q1	$37.5M	Buy	+146,000	New	+$35M	0.29%	110

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Carillon Tower Advisers increased its Everest Group (EG) stake by 156% in Q4 2020, buying an estimated $16.5M and bringing the position to 122,694 shares worth $28.7M. The position accounts for 0.17% of the portfolio, ranked #178.

Carillon Tower Advisers first reported a position in EG in Q1 2018 and has held it in 10 quarters since. The position peaked at $37.5M in Q1 2018. 441 funds tracked by Wall St. Rank hold EG as of Q4 2020.

Carillon Tower Advisers held 122,694 shares of Everest Group worth $28.7M as of Q4 2020.
Carillon Tower Advisers bought 74,706 Everest Group shares in Q4 2020, an estimated $16.5M.
Everest Group made up 0.17% of Carillon Tower Advisers's portfolio in Q4 2020, its #178 holding.
Carillon Tower Advisers first reported a position in Everest Group in Q1 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Everest Group position peaked at $37.5M in Q1 2018.
441 funds tracked by Wall St. Rank held Everest Group as of Q4 2020.

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