Carillon Tower Advisers’s Green Dot GDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.84M	Sell	50,904 -2,400	-5%	-$136K	0.02%	449
2020 Q3	$2.7M	Sell	53,304 -1,687	-3%	-$86.5K	0.04%	394
2020 Q2	$2.7M	Sell	54,991 -900	-2%	-$30.5K	0.02%	415
2020 Q1	$1.42M	Sell	55,891 -5,800	-9%	-$167K	0.01%	424
2019 Q4	$1.44M	Sell	61,691 -2,000	-3%	-$49.9K	0.01%	465
2019 Q3	$1.61M	Sell	63,691 -955,092	-94%	-$35.4M	0.01%	464
2019 Q2	$49.8M	Buy	1,018,783 +10,425	+1%	+$568K	0.34%	98
2019 Q1	$61.2M	Buy	1,008,358 +53,766	+6%	+$3.75M	0.43%	70
2018 Q4	$75.9M	Sell	954,592 -3,993	-0.4%	-$315K	0.64%	29
2018 Q3	$85.1M	Sell	958,585 -52,052	-5%	-$4.33M	0.61%	29
2018 Q2	$74.2M	Buy	1,010,637 +52,052	+5%	+$3.59M	0.58%	34
2018 Q1	$59.5M	Hold	958,585	–	–	0.46%	50
2017 Q4	$57.8M	Buy	+958,585	New	+$56.2M	0.61%	40

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Green Dot (GDOT) stake by 4.5% in Q4 2020, selling an estimated $136K and leaving 50,904 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #449.

Carillon Tower Advisers first reported a position in GDOT in Q4 2017 and has held it in 13 quarters since. The position peaked at $85.1M in Q3 2018. 265 funds tracked by Wall St. Rank hold GDOT as of Q4 2020.

Carillon Tower Advisers held 50,904 shares of Green Dot worth $2.84M as of Q4 2020.
Carillon Tower Advisers sold 2,400 Green Dot shares in Q4 2020, an estimated $136K.
Green Dot made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #449 holding.
Carillon Tower Advisers first reported a position in Green Dot in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Green Dot position peaked at $85.1M in Q3 2018.
265 funds tracked by Wall St. Rank held Green Dot as of Q4 2020.

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