Carillon Tower Advisers’s People Inc PPLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-170,753	Closed	-$11.2M	–	483
2020 Q3	$11.2M	Buy	170,753 +113,120	+196%	+$7.76M	0.15%	237
2020 Q2	$3.33M	Buy	+57,633	New	+$2.56M	0.03%	402
2020 Q1	–	Sell	-1,809,616	Closed	-$80.6M	–	459
2019 Q4	$80.6M	Hold	1,809,616	–	–	0.54%	45
2019 Q3	$70.5M	Sell	1,809,616 -490,018	-21%	-$20.9M	0.49%	52
2019 Q2	$89.4M	Hold	2,299,634	–	–	0.61%	25
2019 Q1	$86.4M	Buy	2,299,634 +243,674	+12%	+$9.02M	0.61%	21
2018 Q4	$67.3M	Buy	2,055,960 +575,874	+39%	+$19.3M	0.57%	38
2018 Q3	$57.3M	Buy	1,480,086 +1,006,994	+213%	+$32.7M	0.41%	72
2018 Q2	$12.9M	Buy	473,092 +107,572	+29%	+$2.95M	0.1%	291
2018 Q1	$10.2M	Buy	+365,520	New	+$9.63M	0.08%	300

Other funds holding PPLI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carillon Tower Advisers sold out of People Inc (PPLI) in Q4 2020, closing a stake of 170,753 shares — an estimated $11.2M sold.

Carillon Tower Advisers first reported a position in PPLI in Q1 2018 and held it in 10 quarters. The position peaked at $89.4M in Q2 2019. 504 funds tracked by Wall St. Rank hold PPLI as of Q4 2020.

Carillon Tower Advisers reported no remaining People Inc position as of Q4 2020 after selling out during the quarter.
Carillon Tower Advisers sold 170,753 People Inc shares in Q4 2020, an estimated $11.2M.
Carillon Tower Advisers first reported a position in People Inc in Q1 2018 and held it in 10 quarters.
Carillon Tower Advisers's People Inc position peaked at $89.4M in Q2 2019.
504 funds tracked by Wall St. Rank held People Inc as of Q4 2020.

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