Carillon Tower Advisers’s W.R. Berkley WRB Stock Holding History

Carillon Tower Advisers’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$7.43M	Sell	251,843 -12,476	-5%	-$360K	0.05%	358
2020 Q3	$7.18M	Buy	264,319 +900	+0.3%	+$24.7K	0.1%	293
2020 Q2	$6.71M	Sell	263,419 -50,175	-16%	-$1.23M	0.05%	342
2020 Q1	$7.27M	Sell	313,594 -164,306	-34%	-$4.89M	0.07%	307
2019 Q4	$14.7M	Sell	477,900 -333,731	-41%	-$10.3M	0.1%	295
2019 Q3	$26.1M	Sell	811,631 -207,113	-20%	-$6.47M	0.18%	201
2019 Q2	$29.9M	Hold	1,018,744	–	–	0.21%	179
2019 Q1	$25.6M	Sell	1,018,744 -410,906	-29%	-$9.68M	0.18%	207
2018 Q4	$31.3M	Buy	1,429,650 +304,509	+27%	+$6.84M	0.26%	148
2018 Q3	$26.6M	Buy	1,125,141 +418,669	+59%	+$9.5M	0.19%	189
2018 Q2	$15.2M	Buy	706,472 +218,869	+45%	+$4.87M	0.12%	259
2018 Q1	$10.5M	Buy	+487,603	New	+$10.2M	0.08%	295

Other funds holding WRB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Carillon Tower Advisers reduced its W.R. Berkley (WRB) stake by 4.7% in Q4 2020, selling an estimated $360K and leaving 251,843 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #358.

Carillon Tower Advisers first reported a position in WRB in Q1 2018 and has held it in 12 quarters since. The position peaked at $31.3M in Q4 2018. 505 funds tracked by Wall St. Rank hold WRB as of Q4 2020.

Carillon Tower Advisers held 251,843 shares of W.R. Berkley worth $7.43M as of Q4 2020.
Carillon Tower Advisers sold 12,476 W.R. Berkley shares in Q4 2020, an estimated $360K.
W.R. Berkley made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #358 holding.
Carillon Tower Advisers first reported a position in W.R. Berkley in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's W.R. Berkley position peaked at $31.3M in Q4 2018.
505 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2020.

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