Carillon Tower Advisers’s White Mountains Insurance WTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$10.4M	Buy	10,377 +3,302	+47%	+$3.11M	0.06%	332
2020 Q3	$5.51M	Sell	7,075 -2,575	-27%	-$2.23M	0.07%	321
2020 Q2	$8.57M	Sell	9,650 -1,775	-16%	-$1.6M	0.07%	309
2020 Q1	$10.4M	Sell	11,425 -3,625	-24%	-$3.75M	0.1%	266
2019 Q4	$16.8M	Sell	15,050 -150	-1%	-$164K	0.11%	280
2019 Q3	$16.4M	Sell	15,200 -1,450	-9%	-$1.55M	0.11%	275
2019 Q2	$17M	Hold	16,650	–	–	0.12%	272
2019 Q1	$15.4M	Buy	16,650 +375	+2%	+$340K	0.11%	278
2018 Q4	$14M	Hold	16,275	–	–	0.12%	259
2018 Q3	$15.2M	Sell	16,275 -2,175	-12%	-$2.02M	0.11%	276
2018 Q2	$16.7M	Buy	18,450 +6,000	+48%	+$5.29M	0.13%	243
2018 Q1	$10.2M	Buy	+12,450	New	+$10.3M	0.08%	299