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Carillon Tower Advisers’s Power Integrations POWI Stock Holding History

Carillon Tower Advisers’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.43M Sell
66,393
-3,100
-4% -$210K 0.03% 403
2020
Q3 		$3.85M Sell
69,493
-2,273
-3% -$131K 0.05% 357
2020
Q2 		$4.24M Sell
71,766
-1,400
-2% -$73.6K 0.03% 384
2020
Q1 		$3.23M Sell
73,166
-36,000
-33% -$1.74M 0.03% 370
2019
Q4 		$5.4M Sell
109,166
-3,800
-3% -$175K 0.04% 388
2019
Q3 		$5.11M Sell
112,966
-800
-0.7% -$34.7K 0.04% 387
2019
Q2 		$4.56M Buy
113,766
+2,350
+2% +$85.9K 0.03% 394
2019
Q1 		$3.9M Sell
111,416
-150
-0.1% -$5.1K 0.03% 403
2018
Q4 		$3.4M Sell
111,566
-600
-0.5% -$17.7K 0.03% 393
2018
Q3 		$3.54M Buy
112,166
+2,190
+2% +$78.8K 0.03% 394
2018
Q2 		$4.02M Sell
109,976
-1,630
-1% -$59.1K 0.03% 397
2018
Q1 		$3.81M Buy
111,606
+97,284
+679% +$3.47M 0.03% 391
2017
Q4 		$563K Buy
+14,322
New +$546K 0.01% 276

Other funds holding POWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Power Integrations (POWI) stake by 4.5% in Q4 2020, selling an estimated $210K and leaving 66,393 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #403.

Carillon Tower Advisers first reported a position in POWI in Q4 2017 and has held it in 13 quarters since. 290 funds tracked by Wall St. Rank hold POWI as of Q4 2020.

  • Carillon Tower Advisers held 66,393 shares of Power Integrations worth $5.43M as of Q4 2020.
  • Carillon Tower Advisers sold 3,100 Power Integrations shares in Q4 2020, an estimated $210K.
  • Power Integrations made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #403 holding.
  • Carillon Tower Advisers first reported a position in Power Integrations in Q4 2017 and has held it in 13 quarters since.
  • 290 funds tracked by Wall St. Rank held Power Integrations as of Q4 2020.

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