CTA
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Carillon Tower Advisers’s Automatic Data Processing ADP Stock Holding History

Carillon Tower Advisers’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$24.8M Hold
140,604
– – 0.15% 202
2020
Q3 		$19.6M Buy
140,604
+5,990
+4% +$839K 0.26% 142
2020
Q2 		$20M Sell
134,614
-6,134
-4% -$879K 0.15% 194
2020
Q1 		$18.3M Sell
140,748
-5,646
-4% -$910K 0.18% 183
2019
Q4 		$25M Sell
146,394
-2,862
-2% -$474K 0.17% 215
2019
Q3 		$24.1M Hold
149,256
– – 0.17% 220
2019
Q2 		$24.7M Buy
+149,256
New +$24.3M 0.17% 216

Other funds holding ADP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return