Carillon Tower Advisers’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$9.42M	Hold	86,023	–	–	0.06%	338
2020 Q3	$9.36M	Sell	86,023 -50,754	-37%	-$5.15M	0.12%	264
2020 Q2	$12.5M	Sell	136,777 -51,045	-27%	-$4.61M	0.1%	271
2020 Q1	$14.4M	Sell	187,822 -7,535	-4%	-$629K	0.14%	223
2019 Q4	$17M	Sell	195,357 -3,820	-2%	-$320K	0.11%	278
2019 Q3	$16.7M	Hold	199,177	–	–	0.12%	273
2019 Q2	$16.8M	Sell	199,177 -76,346	-28%	-$6.01M	0.12%	274
2019 Q1	$22M	Buy	275,523 +33,278	+14%	+$2.48M	0.16%	227
2018 Q4	$17.5M	Buy	242,245 +17,816	+8%	+$1.25M	0.15%	232
2018 Q3	$16.5M	Sell	224,429 -4,508	-2%	-$296K	0.12%	262
2018 Q2	$14M	Sell	228,937 -3,922	-2%	-$238K	0.11%	276
2018 Q1	$13.6M	Sell	232,859 -9,240	-4%	-$557K	0.11%	259
2017 Q4	$13.8M	Buy	+242,099	New	+$13.4M	0.15%	199

Other funds holding ABT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's ABT Position: Q4 2020 in Review

Carillon Tower Advisers held its Abbott (ABT) position steady in Q4 2020 at 86,023 shares worth $9.42M. The position accounts for 0.06% of the portfolio, ranked #338.

Carillon Tower Advisers first reported a position in ABT in Q4 2017 and has held it in 13 quarters since. The position peaked at $22M in Q1 2019. 2,489 funds tracked by Wall St. Rank hold ABT as of Q4 2020.

Carillon Tower Advisers held 86,023 shares of Abbott worth $9.42M as of Q4 2020.
Carillon Tower Advisers left its Abbott share count unchanged in Q4 2020.
Abbott made up 0.06% of Carillon Tower Advisers's portfolio in Q4 2020, its #338 holding.
Carillon Tower Advisers first reported a position in Abbott in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Abbott position peaked at $22M in Q1 2019.
2,489 funds tracked by Wall St. Rank held Abbott as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.