Carillon Tower Advisers’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$30.3M	Sell	418,112 -97,223	-19%	-$6.5M	0.18%	168
2020 Q3	$31.6M	Sell	515,335 -128,920	-20%	-$7.2M	0.42%	62
2020 Q2	$30.9M	Sell	644,255 -303,094	-32%	-$14.3M	0.24%	133
2020 Q1	$43.1M	Hold	947,349	–	–	0.42%	72
2019 Q4	$49.3M	Hold	947,349	–	–	0.33%	100
2019 Q3	$43.6M	Hold	947,349	–	–	0.3%	117
2019 Q2	$47.5M	Hold	947,349	–	–	0.33%	106
2019 Q1	$46.9M	Hold	947,349	–	–	0.33%	110
2018 Q4	$39.6M	Hold	947,349	–	–	0.34%	105
2018 Q3	$43.9M	Hold	947,349	–	–	0.31%	120
2018 Q2	$42.8M	Hold	947,349	–	–	0.34%	102
2018 Q1	$42.4M	Hold	947,349	–	–	0.33%	93
2017 Q4	$42.8M	Buy	+947,349	New	+$41M	0.46%	69

Other funds holding GGG

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Graco (GGG) stake by 19% in Q4 2020, selling an estimated $6.5M and leaving 418,112 shares worth $30.3M. The position accounts for 0.18% of the portfolio, ranked #168.

Carillon Tower Advisers first reported a position in GGG in Q4 2017 and has held it in 13 quarters since. The position peaked at $49.3M in Q4 2019. 507 funds tracked by Wall St. Rank hold GGG as of Q4 2020.

Carillon Tower Advisers held 418,112 shares of Graco worth $30.3M as of Q4 2020.
Carillon Tower Advisers sold 97,223 Graco shares in Q4 2020, an estimated $6.5M.
Graco made up 0.18% of Carillon Tower Advisers's portfolio in Q4 2020, its #168 holding.
Carillon Tower Advisers first reported a position in Graco in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Graco position peaked at $49.3M in Q4 2019.
507 funds tracked by Wall St. Rank held Graco as of Q4 2020.

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