Carillon Tower Advisers’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$35.8M	Sell	220,000 -8,000	-4%	-$1.28M	0.22%	142
2020 Q3	$35.9M	Sell	228,000 -12,000	-5%	-$1.89M	0.48%	46
2020 Q2	$33.1M	Hold	240,000	–	–	0.26%	124
2020 Q1	$23.4M	Sell	240,000 -50,000	-17%	-$4.84M	0.23%	150
2019 Q4	$26.8M	Sell	290,000 -4,000	-1%	-$354K	0.18%	200
2019 Q3	$25.5M	Buy	294,000 +12,000	+4%	+$1.11M	0.18%	208
2019 Q2	$26.7M	Sell	282,000 -10,000	-3%	-$932K	0.18%	207
2019 Q1	$26M	Buy	292,000 +36,000	+14%	+$3M	0.18%	202
2018 Q4	$19.2M	Buy	+256,000	New	+$21.3M	0.16%	225
2018 Q3	–	Sell	-286,000	Closed	-$24.3M	–	427
2018 Q2	$24.3M	Buy	+286,000	New	+$22.7M	0.19%	187

Other funds holding AMZN

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Amazon (AMZN) stake by 3.5% in Q4 2020, selling an estimated $1.28M and leaving 220,000 shares worth $35.8M. The position accounts for 0.22% of the portfolio, ranked #142.

Carillon Tower Advisers first reported a position in AMZN in Q2 2018 and has held it in 10 quarters since. The position peaked at $35.9M in Q3 2020. 3,726 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

Carillon Tower Advisers held 220,000 shares of Amazon worth $35.8M as of Q4 2020.
Carillon Tower Advisers sold 8,000 Amazon shares in Q4 2020, an estimated $1.28M.
Amazon made up 0.22% of Carillon Tower Advisers's portfolio in Q4 2020, its #142 holding.
Carillon Tower Advisers first reported a position in Amazon in Q2 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Amazon position peaked at $35.9M in Q3 2020.
3,726 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

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