Carillon Tower Advisers’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$62.7M	Buy	+523,916	New	+$52.1M	0.38%	81
2020 Q3	–	Sell	-523,916	Closed	-$40.8M	–	477
2020 Q2	$40.8M	Hold	523,916	–	–	0.31%	104
2020 Q1	$29.5M	Hold	523,916	–	–	0.29%	125
2019 Q4	$39.2M	Sell	523,916 -198,035	-27%	-$14.1M	0.26%	136
2019 Q3	$49.2M	Hold	721,951	–	–	0.34%	97
2019 Q2	$64.8M	Sell	721,951 -367,242	-34%	-$32.9M	0.45%	62
2019 Q1	$100M	Buy	1,089,193 +92,436	+9%	+$8.18M	0.71%	18
2018 Q4	$82.6M	Sell	996,757 -68,818	-6%	-$6.04M	0.7%	17
2018 Q3	$113M	Sell	1,065,575 -414,975	-28%	-$40.6M	0.81%	13
2018 Q2	$139M	Sell	1,480,550 -432,240	-23%	-$37.4M	1.09%	3
2018 Q1	$147M	Buy	1,912,790 +21,469	+1%	+$1.57M	1.14%	9
2017 Q4	$115K	Buy	+1,891,321	New	+$117M	1.22%	10

Other funds holding PTC

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Carillon Tower Advisers opened a new position in PTC (PTC) in Q4 2020: 523,916 shares worth $62.7M. The stake represents 0.38% of the portfolio and ranks #81 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in PTC as recently as Q2 2020.

Carillon Tower Advisers first reported a position in PTC in Q4 2017 and has held it in 12 quarters since. The position peaked at $147M in Q1 2018. 437 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

Carillon Tower Advisers held 523,916 shares of PTC worth $62.7M as of Q4 2020.
PTC was a new Carillon Tower Advisers position in Q4 2020.
PTC made up 0.38% of Carillon Tower Advisers's portfolio in Q4 2020, its #81 holding.
Carillon Tower Advisers first reported a position in PTC in Q4 2017 and has held it in 12 quarters since.
Carillon Tower Advisers's PTC position peaked at $147M in Q1 2018.
437 funds tracked by Wall St. Rank held PTC as of Q4 2020.

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