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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return