Carillon Tower Advisers’s Garmin GRMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$29.6M	Hold	247,620	–	–	0.18%	171
2020 Q3	$23.5M	Buy	247,620 +590	+0.2%	+$59K	0.31%	104
2020 Q2	$24.1M	Buy	247,030 +109,330	+79%	+$9.35M	0.19%	162
2020 Q1	$674K	Buy	137,700 +77,450	+129%	+$7.01M	0.01%	436
2019 Q4	$5.88M	Buy	+60,250	New	+$5.62M	0.04%	382
2019 Q2	–	Sell	-214,200	Closed	-$18.5M	–	477
2019 Q1	$18.5M	Buy	214,200 +4,675	+2%	+$352K	0.13%	256
2018 Q4	$13.3M	Buy	209,525 +21,000	+11%	+$1.36M	0.11%	264
2018 Q3	$13.2M	Buy	188,525 +92,825	+97%	+$6.08M	0.09%	298
2018 Q2	$5.84M	Sell	95,700 -69,600	-42%	-$4.18M	0.05%	368
2018 Q1	$9.74M	Buy	+165,300	New	+$10.1M	0.08%	305

Other funds holding GRMN

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Carillon Tower Advisers held its Garmin (GRMN) position steady in Q4 2020 at 247,620 shares worth $29.6M. The position accounts for 0.18% of the portfolio, ranked #171.

Carillon Tower Advisers first reported a position in GRMN in Q1 2018 and has held it in 10 quarters since. 603 funds tracked by Wall St. Rank hold GRMN as of Q4 2020.

Carillon Tower Advisers held 247,620 shares of Garmin worth $29.6M as of Q4 2020.
Carillon Tower Advisers left its Garmin share count unchanged in Q4 2020.
Garmin made up 0.18% of Carillon Tower Advisers's portfolio in Q4 2020, its #171 holding.
Carillon Tower Advisers first reported a position in Garmin in Q1 2018 and has held it in 10 quarters since.
603 funds tracked by Wall St. Rank held Garmin as of Q4 2020.

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