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Carillon Tower Advisers’s Q2 Holdings QTWO Stock Holding History

Carillon Tower Advisers’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$34.8M Sell
275,000
-2,580,560
-90% -$278M 0.21% 148
2020
Q3 		$26.1M Buy
2,855,560
+2,580,560
+938% +$241M 0.35% 92
2020
Q2 		$23.6M Hold
275,000
– – 0.18% 165
2020
Q1 		$15M Buy
275,000
+100,000
+57% +$7.75M 0.15% 211
2019
Q4 		$14.2M Hold
175,000
– – 0.09% 299
2019
Q3 		$13.8M Hold
175,000
– – 0.1% 296
2019
Q2 		$13.4M Buy
+175,000
New +$12.7M 0.09% 297

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return