CTA
EA

Carillon Tower Advisers’s Electronic Arts EA Stock Holding History

Carillon Tower Advisers’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,100
Closed -$1.71M – 479
2020
Q3 		$1.71M Buy
+13,100
New +$1.79M 0.02% 425
2018
Q4 		– Sell
-406,143
Closed -$48.9M – 464
2018
Q3 		$48.9M Sell
406,143
-18,999
-4% -$2.45M 0.35% 96
2018
Q2 		$60M Buy
425,142
+55,204
+15% +$7.17M 0.47% 58
2018
Q1 		$43.9M Sell
369,938
-69,528
-16% -$8.43M 0.34% 91
2017
Q4 		$46.2K Buy
+439,466
New +$48.8M 0.49% 61

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 13,100 shares — an estimated $1.71M sold.

Carillon Tower Advisers first reported a position in EA in Q4 2017 and held it in 5 quarters. The position peaked at $60M in Q2 2018. 967 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • Carillon Tower Advisers reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 13,100 Electronic Arts shares in Q4 2020, an estimated $1.71M.
  • Carillon Tower Advisers first reported a position in Electronic Arts in Q4 2017 and held it in 5 quarters.
  • Carillon Tower Advisers's Electronic Arts position peaked at $60M in Q2 2018.
  • 967 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

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