Carillon Tower Advisers’s Atmos Energy ATO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$12.5M	Sell	131,324 -97,874	-43%	-$9.44M	0.08%	313
2020 Q3	$21.9M	Buy	229,198 +3,174	+1%	+$317K	0.29%	118
2020 Q2	$22.5M	Sell	226,024 -22,500	-9%	-$2.27M	0.17%	175
2020 Q1	$24.7M	Buy	248,524 +19,425	+8%	+$2.14M	0.24%	142
2019 Q4	$25.6M	Sell	229,099 -188,550	-45%	-$20.7M	0.17%	208
2019 Q3	$47.6M	Sell	417,649 -45,750	-10%	-$5M	0.33%	108
2019 Q2	$48.9M	Buy	463,399 +102,000	+28%	+$10.4M	0.34%	100
2019 Q1	$37.2M	Sell	361,399 -179,475	-33%	-$17.5M	0.26%	143
2018 Q4	$50.1M	Buy	540,874 +20,625	+4%	+$1.97M	0.42%	64
2018 Q3	$48.9M	Sell	520,249 -3,300	-0.6%	-$305K	0.35%	97
2018 Q2	$47.2M	Buy	523,549 +20,425	+4%	+$1.77M	0.37%	88
2018 Q1	$42.4M	Buy	+503,124	New	+$41M	0.33%	94

Other funds holding ATO

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Atmos Energy (ATO) stake by 43% in Q4 2020, selling an estimated $9.44M and leaving 131,324 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #313.

Carillon Tower Advisers first reported a position in ATO in Q1 2018 and has held it in 12 quarters since. The position peaked at $50.1M in Q4 2018. 561 funds tracked by Wall St. Rank hold ATO as of Q4 2020.

Carillon Tower Advisers held 131,324 shares of Atmos Energy worth $12.5M as of Q4 2020.
Carillon Tower Advisers sold 97,874 Atmos Energy shares in Q4 2020, an estimated $9.44M.
Atmos Energy made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #313 holding.
Carillon Tower Advisers first reported a position in Atmos Energy in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Atmos Energy position peaked at $50.1M in Q4 2018.
561 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2020.

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