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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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return