Carillon Tower Advisers’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$22.3M	Buy	424,831 +79,935	+23%	+$3.83M	0.14%	224
2020 Q3	$16M	Buy	344,896 +14,695	+4%	+$639K	0.21%	180
2020 Q2	$12.9M	Sell	330,201 -174,150	-35%	-$6.63M	0.1%	267
2020 Q1	$16.7M	Sell	504,351 -38,851	-7%	-$1.64M	0.16%	197
2019 Q4	$24.4M	Sell	543,202 -20,120	-4%	-$896K	0.16%	221
2019 Q3	$25.4M	Buy	563,322 +359,022	+176%	+$15.9M	0.18%	210
2019 Q2	$8.64M	Buy	204,300 +60,300	+42%	+$2.54M	0.06%	349
2019 Q1	$5.76M	Buy	144,000 +23,200	+19%	+$873K	0.04%	373
2018 Q4	$4.11M	Buy	+120,800	New	+$4.41M	0.03%	376

Other funds holding CMCSA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Carillon Tower Advisers increased its Comcast (CMCSA) stake by 23% in Q4 2020, buying an estimated $3.83M and bringing the position to 424,831 shares worth $22.3M. The position accounts for 0.14% of the portfolio, ranked #224.

Carillon Tower Advisers first reported a position in CMCSA in Q4 2018 and has held it in 9 quarters since. The position peaked at $25.4M in Q3 2019. 2,239 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

Carillon Tower Advisers held 424,831 shares of Comcast worth $22.3M as of Q4 2020.
Carillon Tower Advisers bought 79,935 Comcast shares in Q4 2020, an estimated $3.83M.
Comcast made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #224 holding.
Carillon Tower Advisers first reported a position in Comcast in Q4 2018 and has held it in 9 quarters since.
Carillon Tower Advisers's Comcast position peaked at $25.4M in Q3 2019.
2,239 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

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