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Carillon Tower Advisers’s AbbVie ABBV Stock Holding History

Carillon Tower Advisers’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$21.2M Buy
197,753
+119,353
+152% +$11.5M 0.13% 231
2020
Q3 		$6.87M Buy
78,400
+11,400
+17% +$1.07M 0.09% 298
2020
Q2 		$6.58M Sell
67,000
-4,400
-6% -$387K 0.05% 345
2020
Q1 		$5.44M Sell
71,400
-11,400
-14% -$971K 0.05% 334
2019
Q4 		$7.33M Sell
82,800
-6,000
-7% -$498K 0.05% 362
2019
Q3 		$6.72M Buy
88,800
+21,100
+31% +$1.45M 0.05% 371
2019
Q2 		$4.92M Hold
67,700
– – 0.03% 390
2019
Q1 		$5.46M Buy
+67,700
New +$5.54M 0.04% 380
2018
Q3 		– Sell
-73,100
Closed -$6.77M – 420
2018
Q2 		$6.77M Buy
+73,100
New +$7.14M 0.05% 358

Other funds holding ABBV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return