Carillon Tower Advisers’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-121,588	Closed	-$6.3M	–	475
2020 Q1	$6.3M	Sell	121,588 -155,038	-56%	-$11M	0.06%	320
2019 Q4	$21M	Sell	276,626 -5,408	-2%	-$397K	0.14%	248
2019 Q3	$20.8M	Hold	282,034	–	–	0.15%	238
2019 Q2	$19.4M	Buy	282,034 +12,648	+5%	+$830K	0.13%	256
2019 Q1	$17M	Buy	269,386 +32,534	+14%	+$1.92M	0.12%	267
2018 Q4	$12.8M	Buy	236,852 +17,420	+8%	+$993K	0.11%	269
2018 Q3	$12.5M	Sell	219,432 -4,408	-2%	-$255K	0.09%	313
2018 Q2	$13M	Sell	223,840 -3,834	-2%	-$210K	0.1%	288
2018 Q1	$12.5M	Sell	227,674 -9,032	-4%	-$487K	0.1%	273
2017 Q4	$12.7K	Buy	+236,706	New	+$13.7M	0.13%	204

Other funds holding SRE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carillon Tower Advisers's SRE Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Sempra (SRE) in Q2 2020, closing a stake of 121,588 shares — an estimated $6.3M sold.

Carillon Tower Advisers first reported a position in SRE in Q4 2017 and held it in 10 quarters. The position peaked at $21M in Q4 2019. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Carillon Tower Advisers reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Carillon Tower Advisers sold 121,588 Sempra shares in Q2 2020, an estimated $6.3M.
Carillon Tower Advisers first reported a position in Sempra in Q4 2017 and held it in 10 quarters.
Carillon Tower Advisers's Sempra position peaked at $21M in Q4 2019.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.