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Carillon Tower Advisers’s Chevron CVX Stock Holding History

Carillon Tower Advisers’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$25.5M Buy
302,488
+100,374
+50% +$8.13M 0.16% 197
2020
Q3 		$14.6M Buy
202,114
+8,611
+4% +$724K 0.19% 199
2020
Q2 		$17.3M Sell
193,503
-45,640
-19% -$4.09M 0.13% 217
2020
Q1 		$16.4M Sell
239,143
-9,593
-4% -$948K 0.16% 202
2019
Q4 		$30M Buy
248,736
+30,362
+14% +$3.58M 0.2% 180
2019
Q3 		$25.9M Hold
218,374
– – 0.18% 203
2019
Q2 		$27.2M Buy
218,374
+9,793
+5% +$1.18M 0.19% 201
2019
Q1 		$25.7M Buy
208,581
+25,193
+14% +$2.98M 0.18% 206
2018
Q4 		$19.9M Buy
183,388
+40,880
+29% +$4.74M 0.17% 218
2018
Q3 		$17.4M Sell
142,508
-2,863
-2% -$347K 0.12% 253
2018
Q2 		$18.4M Sell
145,371
-2,490
-2% -$309K 0.14% 227
2018
Q1 		$16.6M Sell
147,861
-5,867
-4% -$701K 0.13% 227
2017
Q4 		$19.2K Buy
+153,728
New +$18.2M 0.2% 180

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return