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Carillon Tower Advisers’s Eli Lilly LLY Stock Holding History

Carillon Tower Advisers’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$23.2M Sell
137,629
-900
-0.6% -$134K 0.14% 214
2020
Q3 		$20.5M Buy
138,529
+3,437
+3% +$532K 0.27% 137
2020
Q2 		$22.2M Sell
135,092
-19,039
-12% -$2.92M 0.17% 181
2020
Q1 		$21.1M Sell
154,131
-8,013
-5% -$1.1M 0.21% 170
2019
Q4 		$21.3M Sell
162,144
-4,295
-3% -$498K 0.14% 243
2019
Q3 		$18.6M Buy
166,439
+145,239
+685% +$16.2M 0.13% 259
2019
Q2 		$2.35M Hold
21,200
– – 0.02% 453
2019
Q1 		$2.75M Buy
21,200
+3,400
+19% +$413K 0.02% 431
2018
Q4 		$2.06M Buy
+17,800
New +$1.99M 0.02% 433

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Eli Lilly (LLY) stake by 0.65% in Q4 2020, selling an estimated $134K and leaving 137,629 shares worth $23.2M. The position accounts for 0.14% of the portfolio, ranked #214.

Carillon Tower Advisers first reported a position in LLY in Q4 2018 and has held it in 9 quarters since. 1,887 funds tracked by Wall St. Rank hold LLY as of Q4 2020.

  • Carillon Tower Advisers held 137,629 shares of Eli Lilly worth $23.2M as of Q4 2020.
  • Carillon Tower Advisers sold 900 Eli Lilly shares in Q4 2020, an estimated $134K.
  • Eli Lilly made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #214 holding.
  • Carillon Tower Advisers first reported a position in Eli Lilly in Q4 2018 and has held it in 9 quarters since.
  • 1,887 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2020.

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