CTA
XYZ

Carillon Tower Advisers’s Block Inc XYZ Stock Holding History

Carillon Tower Advisers’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-835,376
Closed -$52.3M – 487
2019
Q4 		$52.3M Hold
835,376
– – 0.35% 89
2019
Q3 		$51.8M Buy
835,376
+263,590
+46% +$17.9M 0.36% 90
2019
Q2 		$41.5M Hold
571,786
– – 0.28% 125
2019
Q1 		$42.8M Sell
571,786
-60,138
-10% -$4.36M 0.3% 119
2018
Q4 		$35.4M Sell
631,924
-276,955
-30% -$19.6M 0.3% 122
2018
Q3 		$90M Buy
908,879
+124,641
+16% +$9.61M 0.65% 26
2018
Q2 		$48.3M Sell
784,238
-69,448
-8% -$3.82M 0.38% 85
2018
Q1 		$40.7M Sell
853,686
-45,910
-5% -$2.11M 0.32% 100
2017
Q4 		$31.2K Buy
+899,596
New +$32.9M 0.33% 108

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return