Carillon Tower Advisers’s Silicon Laboratories SLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$39.1M	Sell	306,961 -11,973	-4%	-$1.35M	0.24%	129
2020 Q3	$31.2M	Buy	318,934 +11,973	+4%	+$1.2M	0.42%	66
2020 Q2	$30.8M	Hold	306,961	–	–	0.24%	134
2020 Q1	$23.8M	Sell	306,961 -60,503	-16%	-$6M	0.23%	147
2019 Q4	$42.6M	Hold	367,464	–	–	0.28%	125
2019 Q3	$40.9M	Hold	367,464	–	–	0.29%	130
2019 Q2	$38M	Hold	367,464	–	–	0.26%	133
2019 Q1	$29.7M	Hold	367,464	–	–	0.21%	179
2018 Q4	$29M	Hold	367,464	–	–	0.25%	163
2018 Q3	$33.7M	Buy	367,464 +21,997	+6%	+$2.15M	0.24%	165
2018 Q2	$34.4M	Buy	345,467 +66,931	+24%	+$6.69M	0.27%	138
2018 Q1	$24.2M	Buy	+278,536	New	+$26.3M	0.19%	188

Other funds holding SLAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Silicon Laboratories (SLAB) stake by 3.8% in Q4 2020, selling an estimated $1.35M and leaving 306,961 shares worth $39.1M. The position accounts for 0.24% of the portfolio, ranked #129.

Carillon Tower Advisers first reported a position in SLAB in Q1 2018 and has held it in 12 quarters since. The position peaked at $42.6M in Q4 2019. 273 funds tracked by Wall St. Rank hold SLAB as of Q4 2020.

Carillon Tower Advisers held 306,961 shares of Silicon Laboratories worth $39.1M as of Q4 2020.
Carillon Tower Advisers sold 11,973 Silicon Laboratories shares in Q4 2020, an estimated $1.35M.
Silicon Laboratories made up 0.24% of Carillon Tower Advisers's portfolio in Q4 2020, its #129 holding.
Carillon Tower Advisers first reported a position in Silicon Laboratories in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Silicon Laboratories position peaked at $42.6M in Q4 2019.
273 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2020.

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