Carillon Tower Advisers’s ENVESTNET, INC. ENV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.12M	Sell	62,158 -2,200	-3%	-$177K	0.03%	411
2020 Q3	$4.97M	Sell	64,358 -2,313	-3%	-$185K	0.07%	335
2020 Q2	$4.9M	Sell	66,671 -1,132	-2%	-$74K	0.04%	371
2020 Q1	$3.65M	Sell	67,803 -14,800	-18%	-$1.06M	0.04%	360
2019 Q4	$5.75M	Sell	82,603 -2,700	-3%	-$176K	0.04%	384
2019 Q3	$4.84M	Sell	85,303 -700	-0.8%	-$44.2K	0.03%	392
2019 Q2	$5.88M	Buy	86,003 +1,750	+2%	+$120K	0.04%	377
2019 Q1	$5.51M	Sell	84,253 -50	-0.1%	-$2.88K	0.04%	378
2018 Q4	$4.15M	Sell	84,303 -3,500	-4%	-$188K	0.04%	372
2018 Q3	$5.35M	Sell	87,803 -3,646	-4%	-$220K	0.04%	373
2018 Q2	$5.03M	Sell	91,449 -1,201	-1%	-$66.7K	0.04%	385
2018 Q1	$5.31M	Buy	+92,650	New	+$5.09M	0.04%	365

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Carillon Tower Advisers reduced its ENVESTNET, INC. (ENV) stake by 3.4% in Q4 2020, selling an estimated $177K and leaving 62,158 shares worth $5.12M. The position accounts for 0.03% of the portfolio, ranked #411.

Carillon Tower Advisers first reported a position in ENV in Q1 2018 and has held it in 12 quarters since. The position peaked at $5.88M in Q2 2019. 286 funds tracked by Wall St. Rank hold ENV as of Q4 2020.

Carillon Tower Advisers held 62,158 shares of ENVESTNET, INC. worth $5.12M as of Q4 2020.
Carillon Tower Advisers sold 2,200 ENVESTNET, INC. shares in Q4 2020, an estimated $177K.
ENVESTNET, INC. made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #411 holding.
Carillon Tower Advisers first reported a position in ENVESTNET, INC. in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's ENVESTNET, INC. position peaked at $5.88M in Q2 2019.
286 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2020.

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