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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Diageo (DEO) stake by 7.6% in Q4 2020, selling an estimated $635K and leaving 51,625 shares worth $8.2M. The position accounts for 0.05% of the portfolio, ranked #348.

Carillon Tower Advisers first reported a position in DEO in Q1 2018 and has held it in 12 quarters since. The position peaked at $15.1M in Q1 2018. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

Carillon Tower Advisers held 51,625 shares of Diageo worth $8.2M as of Q4 2020.
Carillon Tower Advisers sold 4,260 Diageo shares in Q4 2020, an estimated $635K.
Diageo made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #348 holding.
Carillon Tower Advisers first reported a position in Diageo in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Diageo position peaked at $15.1M in Q1 2018.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

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