Carillon Tower Advisers’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$6.98M	Sell	119,708 -9,877	-8%	-$495K	0.04%	369
2020 Q3	$5.98M	Sell	129,585 -101,515	-44%	-$4.89M	0.08%	310
2020 Q2	$10.3M	Sell	231,100 -22,847	-9%	-$894K	0.08%	290
2020 Q1	$8.31M	Buy	253,947 +14,608	+6%	+$610K	0.08%	294
2019 Q4	$11.7M	Sell	239,339 -9,298	-4%	-$422K	0.08%	309
2019 Q3	$11M	Buy	248,637 +8,589	+4%	+$401K	0.08%	319
2019 Q2	$12.4M	Buy	240,048 +20,404	+9%	+$986K	0.09%	311
2019 Q1	$10.7M	Sell	219,644 -75,963	-26%	-$3.46M	0.08%	326
2018 Q4	$12.7M	Buy	295,607 +33,544	+13%	+$1.41M	0.11%	271
2018 Q3	$11.7M	Buy	262,063 +48,590	+23%	+$2.11M	0.08%	325
2018 Q2	$9.52M	Sell	213,473 -133,758	-39%	-$5.79M	0.08%	328
2018 Q1	$13.8M	Buy	+347,231	New	+$14.6M	0.11%	256

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Carillon Tower Advisers reduced its BHP (BHP) stake by 7.6% in Q4 2020, selling an estimated $495K and leaving 119,708 shares worth $6.98M. The position accounts for 0.04% of the portfolio, ranked #369.

Carillon Tower Advisers first reported a position in BHP in Q1 2018 and has held it in 12 quarters since. The position peaked at $13.8M in Q1 2018. 444 funds tracked by Wall St. Rank hold BHP as of Q4 2020.

Carillon Tower Advisers held 119,708 shares of BHP worth $6.98M as of Q4 2020.
Carillon Tower Advisers sold 9,877 BHP shares in Q4 2020, an estimated $495K.
BHP made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #369 holding.
Carillon Tower Advisers first reported a position in BHP in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's BHP position peaked at $13.8M in Q1 2018.
444 funds tracked by Wall St. Rank held BHP as of Q4 2020.

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