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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Stoneridge (SRI) stake by 4.6% in Q4 2020, selling an estimated $156K and leaving 123,868 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #430.

Carillon Tower Advisers first reported a position in SRI in Q3 2018 and has held it in 10 quarters since. The position peaked at $4.22M in Q2 2019. 118 funds tracked by Wall St. Rank hold SRI as of Q4 2020.

Carillon Tower Advisers held 123,868 shares of Stoneridge worth $3.75M as of Q4 2020.
Carillon Tower Advisers sold 6,000 Stoneridge shares in Q4 2020, an estimated $156K.
Stoneridge made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #430 holding.
Carillon Tower Advisers first reported a position in Stoneridge in Q3 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Stoneridge position peaked at $4.22M in Q2 2019.
118 funds tracked by Wall St. Rank held Stoneridge as of Q4 2020.

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