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Carillon Tower Advisers’s Trex TREX Stock Holding History

Carillon Tower Advisers’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$39.8M Sell
475,627
-112,638
-19% -$8.62M 0.24% 127
2020
Q3 		$42.1M Sell
588,265
-79,653
-12% -$5.51M 0.56% 30
2020
Q2 		$43.4M Sell
667,918
-401,816
-38% -$21.4M 0.33% 99
2020
Q1 		$38.3M Sell
1,069,734
-163,602
-13% -$7.67M 0.38% 88
2019
Q4 		$55.4M Sell
1,233,336
-200,000
-14% -$8.81M 0.37% 82
2019
Q3 		$65.2M Sell
1,433,336
-1,090,464
-43% -$44M 0.45% 62
2019
Q2 		$90.5M Hold
2,523,800
– – 0.62% 23
2019
Q1 		$77.6M Hold
2,523,800
– – 0.55% 35
2018
Q4 		$74.9M Hold
2,523,800
– – 0.63% 31
2018
Q3 		$97.1M Sell
2,523,800
-100,000
-4% -$3.85M 0.7% 19
2018
Q2 		$82.1M Buy
2,623,800
+76,164
+3% +$2.21M 0.65% 21
2018
Q1 		$67.5M Hold
2,547,636
– – 0.53% 41
2017
Q4 		$69K Buy
+2,547,636
New +$64.9M 0.73% 27

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return