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Carillon Tower Advisers’s Insperity NSP Stock Holding History

Carillon Tower Advisers’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.57M Sell
68,391
-2,700
-4% -$222K 0.03% 402
2020
Q3 		$4.66M Sell
71,091
-2,649
-4% -$177K 0.06% 342
2020
Q2 		$4.77M Sell
73,740
-1,734
-2% -$86.8K 0.04% 375
2020
Q1 		$2.81M Sell
75,474
-7,700
-9% -$546K 0.03% 378
2019
Q4 		$7.16M Buy
83,174
+8,700
+12% +$757K 0.05% 364
2019
Q3 		$7.34M Sell
74,474
-500
-0.7% -$54.3K 0.05% 362
2019
Q2 		$9.16M Buy
74,974
+1,475
+2% +$178K 0.06% 340
2019
Q1 		$9.09M Sell
73,499
-3,350
-4% -$382K 0.06% 340
2018
Q4 		$7.17M Sell
76,849
-1,100
-1% -$114K 0.06% 333
2018
Q3 		$9.19M Buy
77,949
+1,550
+2% +$168K 0.07% 344
2018
Q2 		$7.28M Sell
76,399
-1,326
-2% -$114K 0.06% 352
2018
Q1 		$5.41M Buy
+77,725
New +$4.97M 0.04% 361

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return