CTA
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Carillon Tower Advisers’s Meta Platforms (Facebook) META Stock Holding History

Carillon Tower Advisers’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$17.9M Sell
65,400
-2,400
-4% -$658K 0.11% 264
2020
Q3 		$17.8M Buy
67,800
+10,600
+19% +$2.73M 0.24% 159
2020
Q2 		$13M Sell
57,200
-3,900
-6% -$814K 0.1% 266
2020
Q1 		$10.2M Sell
61,100
-10,000
-14% -$1.96M 0.1% 271
2019
Q4 		$14.6M Sell
71,100
-5,100
-7% -$988K 0.1% 296
2019
Q3 		$13.6M Sell
76,200
-1,000
-1% -$190K 0.09% 297
2019
Q2 		$14.9M Buy
77,200
+13,600
+21% +$2.48M 0.1% 283
2019
Q1 		$10.6M Buy
63,600
+10,200
+19% +$1.62M 0.08% 330
2018
Q4 		$7M Buy
+53,400
New +$7.74M 0.06% 335
2018
Q3 		– Sell
-111,100
Closed -$21.6M – 455
2018
Q2 		$21.6M Buy
+111,100
New +$20.1M 0.17% 205

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return