Carillon Tower Advisers’s Synopsys SNPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$190M	Buy	733,509 +687,109	+1,481%	+$158M	1.16%	5
2020 Q3	$9.93M	Sell	46,400 -692,309	-94%	-$141M	0.13%	256
2020 Q2	$144M	Sell	738,709 -3,400	-0.5%	-$561K	1.11%	4
2020 Q1	$93.6M	Sell	742,109 -8,600	-1%	-$1.22M	0.92%	9
2019 Q4	$104M	Sell	750,709 -4,300	-0.6%	-$590K	0.7%	19
2019 Q3	$104M	Buy	755,009 +84,524	+13%	+$11.4M	0.72%	19
2019 Q2	$86.3M	Sell	670,485 -30,773	-4%	-$3.7M	0.59%	35
2019 Q1	$80.7M	Buy	701,258 +112,736	+19%	+$11.2M	0.57%	28
2018 Q4	$49.6M	Buy	588,522 +39,326	+7%	+$3.49M	0.42%	66
2018 Q3	$54.2M	Buy	549,196 +120,831	+28%	+$11.5M	0.39%	78
2018 Q2	$36.7M	Buy	428,365 +63,815	+18%	+$5.56M	0.29%	126
2018 Q1	$29.4M	Buy	364,550 +50,321	+16%	+$4.42M	0.23%	152
2017 Q4	$26.8K	Buy	+314,229	New	+$27.2M	0.29%	141

Other funds holding SNPS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return