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	$56.2M	Buy	+632,558	New	+$57.4M	0.6%	43

Other funds holding PFPT

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIP

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

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

Carillon Tower Advisers reduced its Proofpoint, Inc. (PFPT) stake by 3.3% in Q4 2020, selling an estimated $1.24M and leaving 327,372 shares worth $44.7M. The position accounts for 0.27% of the portfolio, ranked #115.

Carillon Tower Advisers first reported a position in PFPT in Q4 2017 and has held it in 13 quarters since. The position peaked at $71.1M in Q1 2018. 341 funds tracked by Wall St. Rank hold PFPT as of Q4 2020.

Carillon Tower Advisers held 327,372 shares of Proofpoint, Inc. worth $44.7M as of Q4 2020.
Carillon Tower Advisers sold 11,279 Proofpoint, Inc. shares in Q4 2020, an estimated $1.24M.
Proofpoint, Inc. made up 0.27% of Carillon Tower Advisers's portfolio in Q4 2020, its #115 holding.
Carillon Tower Advisers first reported a position in Proofpoint, Inc. in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Proofpoint, Inc. position peaked at $71.1M in Q1 2018.
341 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2020.

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