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Carillon Tower Advisers’s Visa V Stock Holding History

Carillon Tower Advisers’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$8.79M Sell
40,200
-14,800
-27% -$3.03M 0.05% 346
2020
Q3 		$11M Sell
55,000
-21,600
-28% -$4.31M 0.15% 241
2020
Q2 		$14.8M Sell
76,600
-14,100
-16% -$2.58M 0.11% 249
2020
Q1 		$14.6M Sell
90,700
-14,900
-14% -$2.81M 0.14% 219
2019
Q4 		$19.8M Sell
105,600
-7,400
-7% -$1.33M 0.13% 258
2019
Q3 		$19.4M Sell
113,000
-4,600
-4% -$819K 0.14% 253
2019
Q2 		$20.4M Sell
117,600
-2,400
-2% -$393K 0.14% 250
2019
Q1 		$18.7M Buy
120,000
+19,300
+19% +$2.78M 0.13% 252
2018
Q4 		$13.3M Buy
+100,700
New +$13.9M 0.11% 263
2018
Q3 		– Sell
-69,700
Closed -$9.23M – 478
2018
Q2 		$9.23M Buy
+69,700
New +$8.97M 0.07% 332

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BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return