Carillon Tower Advisers’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$6.28M	Buy	48,176 +7,229	+18%	+$933K	0.04%	386
2020 Q3	$6.38M	Sell	40,947 -13,882	-25%	-$2.2M	0.09%	305
2020 Q2	$7.68M	Sell	54,829 -9,871	-15%	-$1.22M	0.06%	323
2020 Q1	$7.15M	Sell	64,700 -2,613	-4%	-$330K	0.07%	309
2019 Q4	$9.02M	Sell	67,313 -2,621	-4%	-$344K	0.06%	343
2019 Q3	$8.24M	Buy	69,934 +3,115	+5%	+$386K	0.06%	350
2019 Q2	$9.14M	Sell	66,819 -11,113	-14%	-$1.38M	0.06%	342
2019 Q1	$9M	Sell	77,932 -24,409	-24%	-$2.6M	0.06%	343
2018 Q4	$10.2M	Sell	102,341 -3,236	-3%	-$344K	0.09%	304
2018 Q3	$13M	Sell	105,577 -6,039	-5%	-$716K	0.09%	301
2018 Q2	$12.9M	Sell	111,616 -24,055	-18%	-$2.72M	0.1%	290
2018 Q1	$14.3M	Buy	+135,671	New	+$14.7M	0.11%	250

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Carillon Tower Advisers increased its SAP (SAP) stake by 18% in Q4 2020, buying an estimated $933K and bringing the position to 48,176 shares worth $6.28M. The position accounts for 0.04% of the portfolio, ranked #386.

Carillon Tower Advisers first reported a position in SAP in Q1 2018 and has held it in 12 quarters since. The position peaked at $14.3M in Q1 2018. 501 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

Carillon Tower Advisers held 48,176 shares of SAP worth $6.28M as of Q4 2020.
Carillon Tower Advisers bought 7,229 SAP shares in Q4 2020, an estimated $933K.
SAP made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #386 holding.
Carillon Tower Advisers first reported a position in SAP in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's SAP position peaked at $14.3M in Q1 2018.
501 funds tracked by Wall St. Rank held SAP as of Q4 2020.

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