CTA
PFPT

Carillon Tower Advisers’s Proofpoint, Inc. PFPT Stock Holding History

Carillon Tower Advisers’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$44.7M Sell
327,372
-11,279
-3% -$1.24M 0.27% 115
2020
Q3 		$35.7M Buy
338,651
+75,679
+29% +$8.44M 0.48% 48
2020
Q2 		$29.2M Hold
262,972
– – 0.23% 142
2020
Q1 		$26.6M Sell
262,972
-47,274
-15% -$5.51M 0.26% 135
2019
Q4 		$35.6M Sell
310,246
-68,525
-18% -$8.17M 0.24% 147
2019
Q3 		$48.9M Sell
378,771
-63,925
-14% -$7.82M 0.34% 101
2019
Q2 		$53.2M Buy
442,696
+53,559
+14% +$6.31M 0.37% 92
2019
Q1 		$47.3M Sell
389,137
-97,378
-20% -$10.7M 0.33% 106
2018
Q4 		$40.8M Hold
486,515
– – 0.35% 97
2018
Q3 		$51.7M Sell
486,515
-93,225
-16% -$10.8M 0.37% 87
2018
Q2 		$66.8M Sell
579,740
-52,818
-8% -$6.42M 0.53% 47
2018
Q1 		$71.1M Hold
632,558
– – 0.55% 35
2017
Q4 		$56.2K Buy
+632,558
New +$57.4M 0.6% 43

Other funds holding PFPT

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return