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Carillon Tower Advisers’s Goldman Sachs GS Stock Holding History

Carillon Tower Advisers’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.24M Sell
8,500
-400
-4% -$89K 0.01% 460
2020
Q3 		$1.79M Sell
8,900
-700
-7% -$142K 0.02% 422
2020
Q2 		$1.9M Buy
9,600
+2,200
+30% +$413K 0.01% 446
2020
Q1 		$1.14M Buy
+7,400
New +$1.57M 0.01% 430

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Goldman Sachs (GS) stake by 4.5% in Q4 2020, selling an estimated $89K and leaving 8,500 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #460.

Carillon Tower Advisers first reported a position in GS in Q1 2020 and has held it in 4 quarters since. 1,540 funds tracked by Wall St. Rank hold GS as of Q4 2020.

  • Carillon Tower Advisers held 8,500 shares of Goldman Sachs worth $2.24M as of Q4 2020.
  • Carillon Tower Advisers sold 400 Goldman Sachs shares in Q4 2020, an estimated $89K.
  • Goldman Sachs made up 0.01% of Carillon Tower Advisers's portfolio in Q4 2020, its #460 holding.
  • Carillon Tower Advisers first reported a position in Goldman Sachs in Q1 2020 and has held it in 4 quarters since.
  • 1,540 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2020.

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