Carillon Tower Advisers’s Apple AAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$49.7M	Sell	374,364 -35,700	-9%	-$4.29M	0.3%	109
2020 Q3	$47.5M	Sell	410,064 -99,000	-19%	-$10.8M	0.63%	18
2020 Q2	$46.4M	Sell	509,064 -36,000	-7%	-$2.79M	0.36%	92
2020 Q1	$34.7M	Sell	545,064 -75,200	-12%	-$5.53M	0.34%	102
2019 Q4	$45.5M	Buy	620,264 +1,600	+0.3%	+$103K	0.3%	110
2019 Q3	$34.6M	Sell	618,664 -8,000	-1%	-$418K	0.24%	147
2019 Q2	$31M	Sell	626,664 -13,600	-2%	-$663K	0.21%	167
2019 Q1	$30.4M	Buy	640,264 +53,600	+9%	+$2.27M	0.22%	173
2018 Q4	$23.1M	Buy	586,664 +63,660	+12%	+$3.09M	0.2%	198
2018 Q3	$29.5M	Sell	523,004 -10,504	-2%	-$547K	0.21%	177
2018 Q2	$24.7M	Sell	533,508 -9,140	-2%	-$415K	0.19%	185
2018 Q1	$22.6M	Sell	542,648 -21,528	-4%	-$927K	0.18%	197
2017 Q4	$23.9K	Buy	+564,176	New	+$23.6M	0.25%	156

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return