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Carillon Tower Advisers’s Best Buy BBY Stock Holding History

Carillon Tower Advisers’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$17M Sell
170,140
-33,073
-16% -$3.7M 0.1% 277
2020
Q3 		$22.6M Buy
203,213
+39,963
+24% +$4.09M 0.3% 116
2020
Q2 		$14.2M Hold
163,250
– – 0.11% 254
2020
Q1 		$9.3M Sell
163,250
-18,600
-10% -$1.47M 0.09% 280
2019
Q4 		$16M Sell
181,850
-1,900
-1% -$145K 0.11% 287
2019
Q3 		$12.7M Buy
+183,750
New +$12.8M 0.09% 306
2019
Q2 		– Sell
-359,575
Closed -$25.6M – 467
2019
Q1 		$25.6M Buy
359,575
+34,250
+11% +$2.13M 0.18% 208
2018
Q4 		$17.2M Buy
325,325
+118,125
+57% +$7.72M 0.15% 233
2018
Q3 		$16.4M Buy
207,200
+625
+0.3% +$48.4K 0.12% 263
2018
Q2 		$15.4M Buy
206,575
+8,050
+4% +$595K 0.12% 256
2018
Q1 		$13.9M Buy
+198,525
New +$14.3M 0.11% 255

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return