Carillon Tower Advisers’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$27.4M	Buy	612,943 +75,004	+14%	+$3.08M	0.17%	184
2020 Q3	$21.2M	Sell	537,939 -38,881	-7%	-$1.69M	0.28%	125
2020 Q2	$26.9M	Sell	576,820 -27,076	-4%	-$1.19M	0.21%	153
2020 Q1	$23.2M	Sell	603,896 -79,304	-12%	-$3.48M	0.23%	153
2019 Q4	$32.8M	Sell	683,200 -54,250	-7%	-$2.52M	0.22%	161
2019 Q3	$36.5M	Sell	737,450 -5,800	-0.8%	-$301K	0.25%	144
2019 Q2	$40.7M	Buy	743,250 +51,311	+7%	+$2.83M	0.28%	127
2019 Q1	$37.4M	Buy	691,939 +89,485	+15%	+$4.35M	0.26%	141
2018 Q4	$25.9M	Buy	602,454 +158,170	+36%	+$7.24M	0.22%	178
2018 Q3	$21.6M	Sell	444,284 -95,025	-18%	-$4.27M	0.16%	224
2018 Q2	$23.2M	Buy	539,309 +78,335	+17%	+$3.42M	0.18%	194
2018 Q1	$18.9M	Sell	460,974 -18,292	-4%	-$776K	0.15%	212
2017 Q4	$18.4K	Buy	+479,266	New	+$17.1M	0.2%	183

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return