Carillon Tower Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$10.9M	Sell	124,240 -30,000	-19%	-$2.53M	0.07%	323
2020 Q3	$11.3M	Sell	154,240 -14,000	-8%	-$1.07M	0.15%	235
2020 Q2	$11.9M	Sell	168,240 -40,000	-19%	-$2.7M	0.09%	276
2020 Q1	$12.1M	Sell	208,240 -34,000	-14%	-$2.31M	0.12%	244
2019 Q4	$16.2M	Sell	242,240 -16,000	-6%	-$1.03M	0.11%	285
2019 Q3	$15.7M	Sell	258,240 -6,000	-2%	-$355K	0.11%	282
2019 Q2	$14.3M	Sell	264,240 -6,000	-2%	-$346K	0.1%	289
2019 Q1	$15.9M	Buy	270,240 +46,000	+21%	+$2.58M	0.11%	273
2018 Q4	$11.6M	Buy	+224,240	New	+$12M	0.1%	284
2018 Q3	–	Sell	-244,240	Closed	-$13.6M	–	444
2018 Q2	$13.6M	Buy	+244,240	New	+$13.2M	0.11%	280

Other funds holding GOOG

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q4 2020, selling an estimated $2.53M and leaving 124,240 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #323.

Carillon Tower Advisers first reported a position in GOOG in Q2 2018 and has held it in 10 quarters since. The position peaked at $16.2M in Q4 2019. 2,956 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

Carillon Tower Advisers held 124,240 shares of Alphabet (Google) Class C worth $10.9M as of Q4 2020.
Carillon Tower Advisers sold 30,000 Alphabet (Google) Class C shares in Q4 2020, an estimated $2.53M.
Alphabet (Google) Class C made up 0.07% of Carillon Tower Advisers's portfolio in Q4 2020, its #323 holding.
Carillon Tower Advisers first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Alphabet (Google) Class C position peaked at $16.2M in Q4 2019.
2,956 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

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