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Carillon Tower Advisers’s Agnico Eagle Mines AEM Stock Holding History

Carillon Tower Advisers’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-140,409
Closed -$11.2M – 470
2020
Q3 		$11.2M Sell
140,409
-117,141
-45% -$8.95M 0.15% 236
2020
Q2 		$16.5M Sell
257,550
-16,400
-6% -$972K 0.13% 225
2020
Q1 		$10.9M Buy
273,950
+103,950
+61% +$5.47M 0.11% 257
2019
Q4 		$10.5M Buy
170,000
+43,175
+34% +$2.51M 0.07% 324
2019
Q3 		$6.8M Sell
126,825
-51,800
-29% -$2.93M 0.05% 369
2019
Q2 		$9.15M Buy
+178,625
New +$7.79M 0.06% 341

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Agnico Eagle Mines (AEM) in Q4 2020, closing a stake of 140,409 shares — an estimated $11.2M sold.

Carillon Tower Advisers first reported a position in AEM in Q2 2019 and held it in 6 quarters. The position peaked at $16.5M in Q2 2020. 402 funds tracked by Wall St. Rank hold AEM as of Q4 2020.

  • Carillon Tower Advisers reported no remaining Agnico Eagle Mines position as of Q4 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 140,409 Agnico Eagle Mines shares in Q4 2020, an estimated $11.2M.
  • Carillon Tower Advisers first reported a position in Agnico Eagle Mines in Q2 2019 and held it in 6 quarters.
  • Carillon Tower Advisers's Agnico Eagle Mines position peaked at $16.5M in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2020.

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