Carillon Tower Advisers’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$72M	Buy	654,280 +566,595	+646%	+$58.9M	0.44%	68
2020 Q3	$8.51M	Sell	87,685 -566,345	-87%	-$50.6M	0.11%	273
2020 Q2	$53M	Sell	654,030 -252,575	-28%	-$17.8M	0.41%	81
2020 Q1	$50.3M	Sell	906,605 -738,035	-45%	-$46.1M	0.49%	52
2019 Q4	$92.9M	Sell	1,644,640 -612,425	-27%	-$32.3M	0.62%	24
2019 Q3	$115M	Sell	2,257,065 -189,390	-8%	-$10.3M	0.8%	12
2019 Q2	$134M	Sell	2,446,455 -1,059,765	-30%	-$55.7M	0.92%	7
2019 Q1	$173M	Buy	3,506,220 +1,318,075	+60%	+$57.9M	1.22%	1
2018 Q4	$77.9M	Buy	2,188,145 +93,625	+4%	+$3.32M	0.66%	22
2018 Q3	$82M	Buy	2,094,520 +410,600	+24%	+$15.5M	0.59%	31
2018 Q2	$58.1M	Buy	1,683,920 +560,005	+50%	+$19.4M	0.46%	63
2018 Q1	$36.3M	Buy	1,123,915 +73,180	+7%	+$2.26M	0.28%	115
2017 Q4	$27.4K	Buy	+1,050,735	New	+$26.1M	0.29%	129

Other funds holding NOW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return