Carillon Tower Advisers’s Penumbra PEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-147,974	Closed	-$28.8M	–	491
2020 Q3	$28.8M	Sell	147,974 -15,511	-9%	-$3.26M	0.38%	74
2020 Q2	$29.2M	Sell	163,485 -16,450	-9%	-$2.85M	0.23%	141
2020 Q1	$27.6M	Sell	179,935 -17,742	-9%	-$2.99M	0.27%	130
2019 Q4	$32.5M	Hold	197,677	–	–	0.22%	163
2019 Q3	$26.9M	Hold	197,677	–	–	0.19%	195
2019 Q2	$31.6M	Hold	197,677	–	–	0.22%	164
2019 Q1	$29.1M	Hold	197,677	–	–	0.21%	184
2018 Q4	$24.2M	Hold	197,677	–	–	0.2%	191
2018 Q3	$29.6M	Sell	197,677 -163,615	-45%	-$22.9M	0.21%	176
2018 Q2	$49.9M	Hold	361,292	–	–	0.39%	79
2018 Q1	$40.5M	Hold	361,292	–	–	0.32%	101
2017 Q4	$34M	Buy	+361,292	New	+$35.8M	0.36%	100

Other funds holding PEN

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Penumbra (PEN) in Q4 2020, closing a stake of 147,974 shares — an estimated $28.8M sold.

Carillon Tower Advisers first reported a position in PEN in Q4 2017 and held it in 12 quarters. The position peaked at $49.9M in Q2 2018. 264 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

Carillon Tower Advisers reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
Carillon Tower Advisers sold 147,974 Penumbra shares in Q4 2020, an estimated $28.8M.
Carillon Tower Advisers first reported a position in Penumbra in Q4 2017 and held it in 12 quarters.
Carillon Tower Advisers's Penumbra position peaked at $49.9M in Q2 2018.
264 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

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