Carillon Tower Advisers’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.75M	Sell	123,868 -6,000	-5%	-$156K	0.02%	430
2020 Q3	$2.39M	Buy	129,868 +16,935	+15%	+$345K	0.03%	402
2020 Q2	$2.33M	Sell	112,933 -3,800	-3%	-$71.2K	0.02%	431
2020 Q1	$1.96M	Sell	116,733 -11,500	-9%	-$285K	0.02%	409
2019 Q4	$3.76M	Sell	128,233 -4,400	-3%	-$135K	0.03%	413
2019 Q3	$4.11M	Sell	132,633 -1,100	-0.8%	-$34.5K	0.03%	406
2019 Q2	$4.22M	Buy	133,733 +2,700	+2%	+$79.9K	0.03%	404
2019 Q1	$3.78M	Buy	131,033 +11,600	+10%	+$317K	0.03%	405
2018 Q4	$2.94M	Sell	119,433 -900	-0.7%	-$22.9K	0.02%	403
2018 Q3	$3.58M	Buy	+120,333	New	+$3.81M	0.03%	391

Other funds holding SRI

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return