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Carillon Tower Advisers’s United Rentals URI Stock Holding History

Carillon Tower Advisers’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$94.9M Buy
409,175
+279,521
+216% +$59.1M 0.58% 44
2020
Q3 		$22.6M Sell
129,654
-347,916
-73% -$58.5M 0.3% 115
2020
Q2 		$71.2M Buy
477,570
+16,125
+3% +$2.05M 0.55% 50
2020
Q1 		$45.4M Sell
461,445
-54,286
-11% -$7.2M 0.45% 64
2019
Q4 		$86M Sell
515,731
-2,600
-0.5% -$378K 0.57% 34
2019
Q3 		$64.6M Sell
518,331
-150,775
-23% -$18.3M 0.45% 65
2019
Q2 		$88.7M Sell
669,106
-51,654
-7% -$6.56M 0.61% 29
2019
Q1 		$85.7M Buy
720,760
+297,615
+70% +$36.8M 0.61% 22
2018
Q4 		$43.4M Sell
423,145
-32,043
-7% -$3.86M 0.37% 85
2018
Q3 		$74.5M Buy
455,188
+62,143
+16% +$9.67M 0.53% 42
2018
Q2 		$58M Buy
393,045
+139,700
+55% +$22.8M 0.46% 64
2018
Q1 		$42.2M Buy
253,345
+43,398
+21% +$7.71M 0.33% 96
2017
Q4 		$36.1M Buy
+209,947
New +$32M 0.38% 95

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Carillon Tower Advisers increased its United Rentals (URI) stake by 216% in Q4 2020, buying an estimated $59.1M and bringing the position to 409,175 shares worth $94.9M. The position accounts for 0.58% of the portfolio, ranked #44.

Carillon Tower Advisers first reported a position in URI in Q4 2017 and has held it in 13 quarters since. 768 funds tracked by Wall St. Rank hold URI as of Q4 2020.

  • Carillon Tower Advisers held 409,175 shares of United Rentals worth $94.9M as of Q4 2020.
  • Carillon Tower Advisers bought 279,521 United Rentals shares in Q4 2020, an estimated $59.1M.
  • United Rentals made up 0.58% of Carillon Tower Advisers's portfolio in Q4 2020, its #44 holding.
  • Carillon Tower Advisers first reported a position in United Rentals in Q4 2017 and has held it in 13 quarters since.
  • 768 funds tracked by Wall St. Rank held United Rentals as of Q4 2020.

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