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Carillon Tower Advisers’s Integer Holdings ITGR Stock Holding History

Carillon Tower Advisers’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.93M Sell
60,675
-2,800
-4% -$197K 0.03% 413
2020
Q3 		$3.75M Buy
63,475
+13,175
+26% +$879K 0.05% 361
2020
Q2 		$3.67M Buy
50,300
+3,500
+7% +$255K 0.03% 396
2020
Q1 		$2.94M Sell
46,800
-4,900
-9% -$400K 0.03% 375
2019
Q4 		$4.16M Sell
51,700
-800
-2% -$61.1K 0.03% 400
2019
Q3 		$3.97M Buy
+52,500
New +$4.16M 0.03% 408

Other funds holding ITGR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return