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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 		$34K Buy
+361,292
New +$35.8M 0.36% 100

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return