Carillon Tower Advisers’s PJT Partners PJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$44.5M	Sell	591,708 -94,497	-14%	-$6.66M	0.27%	116
2020 Q3	$41.6M	Sell	686,205 -35,559	-5%	-$2M	0.55%	32
2020 Q2	$37.1M	Sell	721,764 -55,870	-7%	-$2.75M	0.29%	112
2020 Q1	$31.8M	Hold	777,634	–	–	0.31%	113
2019 Q4	$35.1M	Hold	777,634	–	–	0.23%	150
2019 Q3	$31.6M	Hold	777,634	–	–	0.22%	152
2019 Q2	$31.5M	Buy	777,634 +34,356	+5%	+$1.4M	0.22%	165
2019 Q1	$31.1M	Buy	743,278 +48,935	+7%	+$2.1M	0.22%	171
2018 Q4	$26.9M	Hold	694,343	–	–	0.23%	173
2018 Q3	$36.3M	Buy	694,343 +437,497	+170%	+$24.6M	0.26%	156
2018 Q2	$13.7M	Buy	+256,846	New	+$14.1M	0.11%	279

Other funds holding PJT

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

Carillon Tower Advisers reduced its PJT Partners (PJT) stake by 14% in Q4 2020, selling an estimated $6.66M and leaving 591,708 shares worth $44.5M. The position accounts for 0.27% of the portfolio, ranked #116.

Carillon Tower Advisers first reported a position in PJT in Q2 2018 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold PJT as of Q4 2020.

Carillon Tower Advisers held 591,708 shares of PJT Partners worth $44.5M as of Q4 2020.
Carillon Tower Advisers sold 94,497 PJT Partners shares in Q4 2020, an estimated $6.66M.
PJT Partners made up 0.27% of Carillon Tower Advisers's portfolio in Q4 2020, its #116 holding.
Carillon Tower Advisers first reported a position in PJT Partners in Q2 2018 and has held it in 11 quarters since.
242 funds tracked by Wall St. Rank held PJT Partners as of Q4 2020.

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