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Carillon Tower Advisers’s Air Products & Chemicals APD Stock Holding History

Carillon Tower Advisers’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$7.64M Sell
27,951
-46,790
-63% -$13.2M 0.05% 354
2020
Q3 		$22.3M Buy
74,741
+3,185
+4% +$916K 0.3% 117
2020
Q2 		$17.3M Buy
71,556
+23,249
+48% +$5.31M 0.13% 215
2020
Q1 		$9.14M Buy
+48,307
New +$11M 0.09% 282

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Air Products & Chemicals (APD) stake by 63% in Q4 2020, selling an estimated $13.2M and leaving 27,951 shares worth $7.64M. The position accounts for 0.05% of the portfolio, ranked #354.

Carillon Tower Advisers first reported a position in APD in Q1 2020 and has held it in 4 quarters since. The position peaked at $22.3M in Q3 2020. 1,414 funds tracked by Wall St. Rank hold APD as of Q4 2020.

  • Carillon Tower Advisers held 27,951 shares of Air Products & Chemicals worth $7.64M as of Q4 2020.
  • Carillon Tower Advisers sold 46,790 Air Products & Chemicals shares in Q4 2020, an estimated $13.2M.
  • Air Products & Chemicals made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #354 holding.
  • Carillon Tower Advisers first reported a position in Air Products & Chemicals in Q1 2020 and has held it in 4 quarters since.
  • Carillon Tower Advisers's Air Products & Chemicals position peaked at $22.3M in Q3 2020.
  • 1,414 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2020.

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