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Carillon Tower Advisers’s Evercore EVR Stock Holding History

Carillon Tower Advisers’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$54.8M Sell
499,749
-59,129
-11% -$5.26M 0.33% 99
2020
Q3 		$36.6M Buy
558,878
+92,053
+20% +$5.59M 0.49% 43
2020
Q2 		$27.5M Buy
466,825
+54,150
+13% +$2.95M 0.21% 151
2020
Q1 		$19M Buy
412,675
+107,100
+35% +$7.17M 0.19% 177
2019
Q4 		$22.8M Buy
305,575
+52,675
+21% +$4.01M 0.15% 231
2019
Q3 		$20.3M Sell
252,900
-85,775
-25% -$7.11M 0.14% 245
2019
Q2 		$30M Buy
338,675
+134,375
+66% +$12M 0.21% 174
2019
Q1 		$18.6M Buy
204,300
+161,800
+381% +$14.2M 0.13% 255
2018
Q4 		$3.04M Sell
42,500
-111,000
-72% -$9.11M 0.03% 402
2018
Q3 		$15.4M Buy
153,500
+6,875
+5% +$741K 0.11% 272
2018
Q2 		$15.5M Buy
146,625
+29,175
+25% +$3.01M 0.12% 254
2018
Q1 		$10.2M Buy
117,450
+110,684
+1,636% +$10.4M 0.08% 298
2017
Q4 		$608K Buy
+6,766
New +$564K 0.01% 270

Other funds holding EVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Evercore (EVR) stake by 11% in Q4 2020, selling an estimated $5.26M and leaving 499,749 shares worth $54.8M. The position accounts for 0.33% of the portfolio, ranked #99.

Carillon Tower Advisers first reported a position in EVR in Q4 2017 and has held it in 13 quarters since. 351 funds tracked by Wall St. Rank hold EVR as of Q4 2020.

  • Carillon Tower Advisers held 499,749 shares of Evercore worth $54.8M as of Q4 2020.
  • Carillon Tower Advisers sold 59,129 Evercore shares in Q4 2020, an estimated $5.26M.
  • Evercore made up 0.33% of Carillon Tower Advisers's portfolio in Q4 2020, its #99 holding.
  • Carillon Tower Advisers first reported a position in Evercore in Q4 2017 and has held it in 13 quarters since.
  • 351 funds tracked by Wall St. Rank held Evercore as of Q4 2020.

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