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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return