CTA
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Carillon Tower Advisers’s Diageo DEO Stock Holding History

Carillon Tower Advisers’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$8.2M Sell
51,625
-4,260
-8% -$635K 0.05% 348
2020
Q3 		$7.69M Buy
55,885
+2,565
+5% +$354K 0.1% 284
2020
Q2 		$7.17M Sell
53,320
-6,373
-11% -$874K 0.06% 335
2020
Q1 		$7.59M Buy
59,693
+1,378
+2% +$207K 0.07% 302
2019
Q4 		$9.82M Sell
58,315
-2,271
-4% -$369K 0.07% 329
2019
Q3 		$9.91M Sell
60,586
-2,158
-3% -$361K 0.07% 333
2019
Q2 		$10.8M Sell
62,744
-10,035
-14% -$1.69M 0.07% 329
2019
Q1 		$11.9M Sell
72,779
-3,005
-4% -$459K 0.08% 312
2018
Q4 		$10.7M Sell
75,784
-21,122
-22% -$2.97M 0.09% 298
2018
Q3 		$13.7M Sell
96,906
-4,552
-4% -$653K 0.1% 293
2018
Q2 		$14.6M Sell
101,458
-10,086
-9% -$1.44M 0.12% 269
2018
Q1 		$15.1M Buy
+111,544
New +$15.5M 0.12% 241

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return