CTA
PRO

Carillon Tower Advisers’s PROS Holdings PRO Stock Holding History

Carillon Tower Advisers’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$23.1M Sell
454,388
-31,533
-6% -$1.25M 0.14% 217
2020
Q3 		$15.5M Buy
485,921
+113,906
+31% +$4.29M 0.21% 182
2020
Q2 		$16.5M Buy
+372,015
New +$13.1M 0.13% 224

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Carillon Tower Advisers reduced its PROS Holdings (PRO) stake by 6.5% in Q4 2020, selling an estimated $1.25M and leaving 454,388 shares worth $23.1M. The position accounts for 0.14% of the portfolio, ranked #217.

Carillon Tower Advisers first reported a position in PRO in Q2 2020 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold PRO as of Q4 2020.

  • Carillon Tower Advisers held 454,388 shares of PROS Holdings worth $23.1M as of Q4 2020.
  • Carillon Tower Advisers sold 31,533 PROS Holdings shares in Q4 2020, an estimated $1.25M.
  • PROS Holdings made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #217 holding.
  • Carillon Tower Advisers first reported a position in PROS Holdings in Q2 2020 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2020.

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