Carillon Tower Advisers’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$203M	Buy	546,236 +406,726	+292%	+$142M	1.24%	3
2020 Q3	$46.7M	Sell	139,510 -445,017	-76%	-$138M	0.62%	21
2020 Q2	$159M	Sell	584,527 -27,982	-5%	-$6.48M	1.23%	3
2020 Q1	$119M	Sell	612,509 -41,389	-6%	-$8.81M	1.17%	2
2019 Q4	$139M	Sell	653,898 -51,381	-7%	-$10.6M	0.93%	9
2019 Q3	$142M	Buy	705,279 +3,989	+0.6%	+$769K	0.99%	3
2019 Q2	$134M	Sell	701,290 -33,939	-5%	-$6.13M	0.92%	8
2019 Q1	$121M	Buy	735,229 +73,807	+11%	+$11.5M	0.86%	8
2018 Q4	$98.3M	Buy	661,422 +23,355	+4%	+$3.5M	0.83%	9
2018 Q3	$106M	Sell	638,067 -5,236	-0.8%	-$848K	0.76%	15
2018 Q2	$97.5M	Sell	643,303 -108,809	-14%	-$16M	0.77%	14
2018 Q1	$106M	Buy	752,112 +29,925	+4%	+$4.12M	0.82%	19
2017 Q4	$93.6K	Buy	+722,187	New	+$87.8M	1%	15

Other funds holding POOL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return