Carillon Tower Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$13M	Sell	148,280 -4,000	-3%	-$336K	0.08%	309
2020 Q3	$11.2M	Sell	152,280 -14,000	-8%	-$1.07M	0.15%	238
2020 Q2	$11.8M	Sell	166,280 -44,000	-21%	-$2.97M	0.09%	277
2020 Q1	$12.2M	Sell	210,280 -32,000	-13%	-$2.17M	0.12%	242
2019 Q4	$16.2M	Sell	242,280 -18,000	-7%	-$1.16M	0.11%	283
2019 Q3	$15.9M	Sell	260,280 -4,000	-2%	-$237K	0.11%	281
2019 Q2	$14.3M	Sell	264,280 -6,000	-2%	-$347K	0.1%	288
2019 Q1	$15.9M	Buy	270,280 +46,000	+21%	+$2.6M	0.11%	272
2018 Q4	$11.7M	Buy	+224,280	New	+$12.1M	0.1%	282
2018 Q3	–	Sell	-244,280	Closed	-$13.8M	–	445
2018 Q2	$13.8M	Buy	+244,280	New	+$13.3M	0.11%	278

Other funds holding GOOGL

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Carillon Tower Advisers reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q4 2020, selling an estimated $336K and leaving 148,280 shares worth $13M. The position accounts for 0.08% of the portfolio, ranked #309.

Carillon Tower Advisers first reported a position in GOOGL in Q2 2018 and has held it in 10 quarters since. The position peaked at $16.2M in Q4 2019. 3,199 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

Carillon Tower Advisers held 148,280 shares of Alphabet (Google) Class A worth $13M as of Q4 2020.
Carillon Tower Advisers sold 4,000 Alphabet (Google) Class A shares in Q4 2020, an estimated $336K.
Alphabet (Google) Class A made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #309 holding.
Carillon Tower Advisers first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Alphabet (Google) Class A position peaked at $16.2M in Q4 2019.
3,199 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

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