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Carillon Tower Advisers’s Costco COST Stock Holding History

Carillon Tower Advisers’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.16M Sell
13,700
-500
-4% -$187K 0.03% 410
2020
Q3 		$5.04M Sell
14,200
-13,500
-49% -$4.54M 0.07% 333
2020
Q2 		$8.4M Sell
27,700
-2,000
-7% -$608K 0.06% 312
2020
Q1 		$8.47M Buy
+29,700
New +$9.01M 0.08% 292

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Carillon Tower Advisers reduced its Costco (COST) stake by 3.5% in Q4 2020, selling an estimated $187K and leaving 13,700 shares worth $5.16M. The position accounts for 0.03% of the portfolio, ranked #410.

Carillon Tower Advisers first reported a position in COST in Q1 2020 and has held it in 4 quarters since. The position peaked at $8.47M in Q1 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Carillon Tower Advisers held 13,700 shares of Costco worth $5.16M as of Q4 2020.
  • Carillon Tower Advisers sold 500 Costco shares in Q4 2020, an estimated $187K.
  • Costco made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #410 holding.
  • Carillon Tower Advisers first reported a position in Costco in Q1 2020 and has held it in 4 quarters since.
  • Carillon Tower Advisers's Costco position peaked at $8.47M in Q1 2020.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q4 2020.

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