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Carillon Tower Advisers’s Baker Hughes BKR Stock Holding History

Carillon Tower Advisers’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$86.3M Buy
4,140,717
+2,430,482
+142% +$42.7M 0.53% 51
2020
Q3 		$22.7M Sell
1,710,235
-145,697
-8% -$2.23M 0.3% 113
2020
Q2 		$28.6M Sell
1,855,932
-2,240,669
-55% -$32.8M 0.22% 145
2020
Q1 		$41.7M Buy
4,096,601
+806,575
+25% +$15.1M 0.41% 76
2019
Q4 		$84.3M Buy
3,290,026
+1,987,027
+152% +$45.2M 0.56% 37
2019
Q3 		$30.2M Buy
+1,302,999
New +$30.6M 0.21% 161

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Carillon Tower Advisers increased its Baker Hughes (BKR) stake by 142% in Q4 2020, buying an estimated $42.7M and bringing the position to 4,140,717 shares worth $86.3M. The position accounts for 0.53% of the portfolio, ranked #51.

Carillon Tower Advisers first reported a position in BKR in Q3 2019 and has held it in 6 quarters since. 504 funds tracked by Wall St. Rank hold BKR as of Q4 2020.

  • Carillon Tower Advisers held 4,140,717 shares of Baker Hughes worth $86.3M as of Q4 2020.
  • Carillon Tower Advisers bought 2,430,482 Baker Hughes shares in Q4 2020, an estimated $42.7M.
  • Baker Hughes made up 0.53% of Carillon Tower Advisers's portfolio in Q4 2020, its #51 holding.
  • Carillon Tower Advisers first reported a position in Baker Hughes in Q3 2019 and has held it in 6 quarters since.
  • 504 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2020.

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