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Carillon Tower Advisers’s ICU Medical ICUI Stock Holding History

Carillon Tower Advisers’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.65M Sell
26,338
-900
-3% -$175K 0.03% 401
2020
Q3 		$4.98M Sell
27,238
-805
-3% -$152K 0.07% 334
2020
Q2 		$5.17M Sell
28,043
-742
-3% -$147K 0.04% 366
2020
Q1 		$5.81M Sell
28,785
-2,600
-8% -$500K 0.06% 329
2019
Q4 		$5.87M Sell
31,385
-900
-3% -$155K 0.04% 383
2019
Q3 		$5.15M Sell
32,285
-200
-0.6% -$39.8K 0.04% 386
2019
Q2 		$8.18M Buy
32,485
+625
+2% +$145K 0.06% 353
2019
Q1 		$7.63M Sell
31,860
-63
-0.2% -$15.1K 0.05% 355
2018
Q4 		$7.33M Sell
31,923
-2,600
-8% -$641K 0.06% 330
2018
Q3 		$9.76M Sell
34,523
-12
-0% -$3.52K 0.07% 340
2018
Q2 		$10.1M Sell
34,535
-2,482
-7% -$678K 0.08% 323
2018
Q1 		$9.34M Buy
37,017
+34,927
+1,671% +$8.21M 0.07% 312
2017
Q4 		$451 Buy
+2,090
New +$423K ﹤0.01% 291

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return