CTA
P

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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return