Carillon Tower Advisers’s JBT Marel JBTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$31.8M	Sell	279,118 -28,023	-9%	-$2.89M	0.19%	160
2020 Q3	$28.2M	Sell	307,141 -65,034	-17%	-$6.23M	0.38%	81
2020 Q2	$32M	Sell	372,175 -256,232	-41%	-$19.9M	0.25%	129
2020 Q1	$41.3M	Sell	628,407 -55,847	-8%	-$5.59M	0.41%	77
2019 Q4	$77.1M	Hold	684,254	–	–	0.52%	52
2019 Q3	$68M	Hold	684,254	–	–	0.47%	57
2019 Q2	$82.9M	Hold	684,254	–	–	0.57%	36
2019 Q1	$62.9M	Hold	684,254	–	–	0.44%	62
2018 Q4	$49.1M	Hold	684,254	–	–	0.42%	67
2018 Q3	$81.6M	Hold	684,254	–	–	0.59%	32
2018 Q2	$60.8M	Buy	684,254 +50,000	+8%	+$4.88M	0.48%	57
2018 Q1	$68.6M	Buy	634,254 +10,664	+2%	+$1.22M	0.53%	37
2017 Q4	$69.1M	Buy	+623,590	New	+$68.1M	0.74%	26

Other funds holding JBTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Carillon Tower Advisers reduced its JBT Marel (JBTM) stake by 9.1% in Q4 2020, selling an estimated $2.89M and leaving 279,118 shares worth $31.8M. The position accounts for 0.19% of the portfolio, ranked #160.

Carillon Tower Advisers first reported a position in JBTM in Q4 2017 and has held it in 13 quarters since. The position peaked at $82.9M in Q2 2019. 256 funds tracked by Wall St. Rank hold JBTM as of Q4 2020.

Carillon Tower Advisers held 279,118 shares of JBT Marel worth $31.8M as of Q4 2020.
Carillon Tower Advisers sold 28,023 JBT Marel shares in Q4 2020, an estimated $2.89M.
JBT Marel made up 0.19% of Carillon Tower Advisers's portfolio in Q4 2020, its #160 holding.
Carillon Tower Advisers first reported a position in JBT Marel in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's JBT Marel position peaked at $82.9M in Q2 2019.
256 funds tracked by Wall St. Rank held JBT Marel as of Q4 2020.

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