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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 $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return