CTA
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Carillon Tower Advisers’s Parker-Hannifin PH Stock Holding History

Carillon Tower Advisers’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-133,375
Closed -$22.9M – 483
2019
Q1 		$22.9M Buy
+133,375
New +$22.1M 0.16% 222
2018
Q4 		– Sell
-69,625
Closed -$12.8M – 473
2018
Q3 		$12.8M Buy
+69,625
New +$12M 0.09% 306
2018
Q2 		– Sell
-82,900
Closed -$14.2M – 493
2018
Q1 		$14.2M Buy
+82,900
New +$15.7M 0.11% 252

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return