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Carillon Tower Advisers’s Timken Company TKR Stock Holding History

Carillon Tower Advisers’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$19.2M Sell
247,935
-22,190
-8% -$1.51M 0.12% 248
2020
Q3 		$14.6M Buy
270,125
+975
+0.4% +$50.3K 0.2% 196
2020
Q2 		$12.2M Buy
269,150
+57,150
+27% +$2.26M 0.09% 273
2020
Q1 		$6.86M Sell
212,000
-99,525
-32% -$4.71M 0.07% 314
2019
Q4 		$17.5M Sell
311,525
-71,725
-19% -$3.62M 0.12% 276
2019
Q3 		$16.7M Sell
383,250
-37,475
-9% -$1.66M 0.12% 272
2019
Q2 		$21.6M Hold
420,725
– – 0.15% 243
2019
Q1 		$18.4M Buy
+420,725
New +$17.9M 0.13% 258
2018
Q4 		– Sell
-241,875
Closed -$12.1M – 481
2018
Q3 		$12.1M Buy
241,875
+11,200
+5% +$529K 0.09% 318
2018
Q2 		$10M Buy
230,675
+9,000
+4% +$420K 0.08% 324
2018
Q1 		$1.01M Buy
+221,675
New +$10.7M 0.01% 450

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