Carillon Tower Advisers’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$25.6M	Sell	1,132,403 -345,846	-23%	-$6.63M	0.16%	196
2020 Q3	$22.8M	Sell	1,478,249 -285,976	-16%	-$4.67M	0.3%	112
2020 Q2	$30.6M	Buy	1,764,225 +234,625	+15%	+$3.52M	0.24%	135
2020 Q1	$18.8M	Buy	1,529,600 +493,175	+48%	+$7.99M	0.18%	178
2019 Q4	$17.7M	Buy	+1,036,425	New	+$18.3M	0.12%	272
2018 Q4	–	Sell	-332,125	Closed	-$8.62M	–	475
2018 Q3	$8.62M	Sell	332,125 -131,775	-28%	-$3.27M	0.06%	351
2018 Q2	$11.1M	Buy	+463,900	New	+$10.2M	0.09%	313

Other funds holding P

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIP

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Everpure Inc (P) stake by 23% in Q4 2020, selling an estimated $6.63M and leaving 1,132,403 shares worth $25.6M. The position accounts for 0.16% of the portfolio, ranked #196.

Carillon Tower Advisers first reported a position in P in Q2 2018 and has held it in 7 quarters since. The position peaked at $30.6M in Q2 2020. 266 funds tracked by Wall St. Rank hold P as of Q4 2020.

Carillon Tower Advisers held 1,132,403 shares of Everpure Inc worth $25.6M as of Q4 2020.
Carillon Tower Advisers sold 345,846 Everpure Inc shares in Q4 2020, an estimated $6.63M.
Everpure Inc made up 0.16% of Carillon Tower Advisers's portfolio in Q4 2020, its #196 holding.
Carillon Tower Advisers first reported a position in Everpure Inc in Q2 2018 and has held it in 7 quarters since.
Carillon Tower Advisers's Everpure Inc position peaked at $30.6M in Q2 2020.
266 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2020.

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