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Carillon Tower Advisers’s Semtech SMTC Stock Holding History

Carillon Tower Advisers’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$6.7M Sell
92,870
-4,400
-5% -$281K 0.04% 378
2020
Q3 		$5.15M Sell
97,270
-4,165
-4% -$234K 0.07% 330
2020
Q2 		$5.3M Sell
101,435
-9,461
-9% -$443K 0.04% 364
2020
Q1 		$4.16M Sell
110,896
-24,400
-18% -$1.1M 0.04% 345
2019
Q4 		$7.16M Sell
135,296
-8,400
-6% -$421K 0.05% 363
2019
Q3 		$6.99M Sell
143,696
-5,500
-4% -$261K 0.05% 367
2019
Q2 		$7.17M Buy
149,196
+3,025
+2% +$147K 0.05% 360
2019
Q1 		$7.44M Sell
146,171
-200
-0.1% -$10.3K 0.05% 356
2018
Q4 		$6.71M Sell
146,371
-4,800
-3% -$229K 0.06% 339
2018
Q3 		$8.4M Sell
151,171
-1,725
-1% -$90.2K 0.06% 352
2018
Q2 		$7.19M Buy
152,896
+772
+0.5% +$34.6K 0.06% 355
2018
Q1 		$5.94M Buy
152,124
+138,100
+985% +$4.97M 0.05% 354
2017
Q4 		$480 Buy
+14,024
New +$525K 0.01% 287

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return