CTA
INFO

Carillon Tower Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Carillon Tower Advisers’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$53.1M Buy
590,626
+483,873
+453% +$41.9M 0.32% 104
2020
Q3 		$8.38M Sell
106,753
-1,253,761
-92% -$99.9M 0.11% 276
2020
Q2 		$103M Sell
1,360,514
-143,050
-10% -$9.74M 0.79% 23
2020
Q1 		$88.2M Sell
1,503,564
-505,451
-25% -$36.4M 0.87% 14
2019
Q4 		$151M Buy
2,009,015
+612,800
+44% +$43.6M 1.01% 3
2019
Q3 		$93.4M Buy
1,396,215
+142,940
+11% +$9.34M 0.65% 26
2019
Q2 		$79.9M Hold
1,253,275
– – 0.55% 43
2019
Q1 		$68.2M Hold
1,253,275
– – 0.48% 50
2018
Q4 		$60.1M Hold
1,253,275
– – 0.51% 48
2018
Q3 		$67.6M Buy
1,253,275
+229,542
+22% +$12.3M 0.48% 51
2018
Q2 		$52.8M Buy
1,023,733
+212,596
+26% +$10.6M 0.42% 72
2018
Q1 		$38.5M Buy
811,137
+139,568
+21% +$6.6M 0.3% 107
2017
Q4 		$30.3K Buy
+671,569
New +$29.6M 0.32% 112

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