Carillon Tower Advisers’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$36.2M	Sell	136,303 -5,500	-4%	-$1.51M	0.22%	139
2020 Q3	$39.4M	Sell	141,803 -14,700	-9%	-$3.98M	0.53%	37
2020 Q2	$39.2M	Sell	156,503 -11,106	-7%	-$2.54M	0.3%	108
2020 Q1	$30.3M	Sell	167,609 -13,463	-7%	-$2.96M	0.3%	122
2019 Q4	$39.5M	Sell	181,072 -11,164	-6%	-$2.53M	0.26%	135
2019 Q3	$44.6M	Sell	192,236 -800	-0.4%	-$175K	0.31%	115
2019 Q2	$40.1M	Buy	193,036 +4,464	+2%	+$890K	0.28%	129
2019 Q1	$36.2M	Buy	188,572 +125,790	+200%	+$23.1M	0.26%	148
2018 Q4	$10.8M	Buy	62,782 +4,617	+8%	+$828K	0.09%	297
2018 Q3	$12M	Sell	58,165 -61,168	-51%	-$12.3M	0.09%	319
2018 Q2	$23.3M	Buy	119,333 +5,541	+5%	+$1.04M	0.18%	193
2018 Q1	$19.7M	Sell	113,792 -4,515	-4%	-$847K	0.15%	209
2017 Q4	$22.4K	Buy	+118,307	New	+$20.4M	0.24%	166

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return