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Carillon Tower Advisers’s MSCI MSCI Stock Holding History

Carillon Tower Advisers’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$150M Buy
+335,608
New +$132M 0.91% 11
2020
Q3 		– Sell
-297,729
Closed -$99.4M – 469
2020
Q2 		$99.4M Hold
297,729
– – 0.77% 25
2020
Q1 		$80.8M Hold
297,729
– – 0.79% 20
2019
Q4 		$76.9M Hold
297,729
– – 0.51% 53
2019
Q3 		$64.8M Hold
297,729
– – 0.45% 64
2019
Q2 		$71.1M Buy
297,729
+10,693
+4% +$2.4M 0.49% 56
2019
Q1 		$57.1M Hold
287,036
– – 0.4% 79
2018
Q4 		$42.3M Buy
287,036
+19,882
+7% +$3.03M 0.36% 89
2018
Q3 		$47.4M Buy
+267,154
New +$46.4M 0.34% 103

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return