Carillon Tower Advisers’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$10.5M	Sell	294,005 -24,259	-8%	-$745K	0.06%	331
2020 Q3	$8.83M	Sell	318,264 -77,995	-20%	-$2.33M	0.12%	270
2020 Q2	$11.7M	Sell	396,259 -17,611	-4%	-$466K	0.09%	280
2020 Q1	$9.95M	Buy	413,870 +63,039	+18%	+$2.01M	0.1%	272
2019 Q4	$13M	Sell	350,831 -13,628	-4%	-$481K	0.09%	304
2019 Q3	$12.9M	Buy	364,459 +92,031	+34%	+$3.42M	0.09%	303
2019 Q2	$11.6M	Sell	272,428 -15,706	-5%	-$654K	0.08%	321
2019 Q1	$11.2M	Sell	288,134 -86,441	-23%	-$3.34M	0.08%	319
2018 Q4	$12.8M	Buy	374,575 +25,878	+7%	+$989K	0.11%	268
2018 Q3	$15.5M	Buy	348,697 +17,534	+5%	+$776K	0.11%	269
2018 Q2	$14.7M	Sell	331,163 -63,448	-16%	-$3.1M	0.12%	266
2018 Q1	$38.3M	Buy	+394,611	New	+$20M	0.3%	108

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Prudential (PUK) stake by 7.6% in Q4 2020, selling an estimated $745K and leaving 294,005 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #331.

Carillon Tower Advisers first reported a position in PUK in Q1 2018 and has held it in 12 quarters since. The position peaked at $38.3M in Q1 2018. 176 funds tracked by Wall St. Rank hold PUK as of Q4 2020.

Carillon Tower Advisers held 294,005 shares of Prudential worth $10.5M as of Q4 2020.
Carillon Tower Advisers sold 24,259 Prudential shares in Q4 2020, an estimated $745K.
Prudential made up 0.06% of Carillon Tower Advisers's portfolio in Q4 2020, its #331 holding.
Carillon Tower Advisers first reported a position in Prudential in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Prudential position peaked at $38.3M in Q1 2018.
176 funds tracked by Wall St. Rank held Prudential as of Q4 2020.

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