Carillon Tower Advisers’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-55,200	Closed	-$1.9M	–	475
2020 Q3	$1.9M	Sell	55,200 -2,400	-4%	-$87.4K	0.03%	419
2020 Q2	$2.23M	Buy	+57,600	New	+$2.11M	0.02%	435
2018 Q3	–	Sell	-63,400	Closed	-$3.42M	–	431
2018 Q2	$3.42M	Buy	+63,400	New	+$3.5M	0.03%	409

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Carillon Tower Advisers sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 55,200 shares — an estimated $1.9M sold.

Carillon Tower Advisers first reported a position in BNY in Q2 2018 and held it in 3 quarters. The position peaked at $3.42M in Q2 2018. 1,012 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

Carillon Tower Advisers reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
Carillon Tower Advisers sold 55,200 Bank of New York Mellon shares in Q4 2020, an estimated $1.9M.
Carillon Tower Advisers first reported a position in Bank of New York Mellon in Q2 2018 and held it in 3 quarters.
Carillon Tower Advisers's Bank of New York Mellon position peaked at $3.42M in Q2 2018.
1,012 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

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