Carillon Tower Advisers’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-364,370	Closed	-$14.9M	–	478
2019 Q3	$14.9M	Hold	364,370	–	–	0.1%	287
2019 Q2	$17.3M	Buy	364,370 +16,340	+5%	+$856K	0.12%	269
2019 Q1	$20M	Buy	348,030 +42,038	+14%	+$2.15M	0.14%	241
2018 Q4	$15.1M	Buy	305,992 +87,189	+40%	+$5.05M	0.13%	248
2018 Q3	$13.2M	Sell	218,803 -4,395	-2%	-$261K	0.09%	299
2018 Q2	$12.7M	Sell	223,198 -3,824	-2%	-$221K	0.1%	292
2018 Q1	$13.7M	Sell	227,022 -9,008	-4%	-$597K	0.11%	257
2017 Q4	$16.9K	Buy	+236,030	New	+$15.8M	0.18%	187

Other funds holding MO

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carillon Tower Advisers's MO Position: Q4 2019 in Review

Carillon Tower Advisers sold out of Altria Group (MO) in Q4 2019, closing a stake of 364,370 shares — an estimated $14.9M sold.

Carillon Tower Advisers first reported a position in MO in Q4 2017 and held it in 8 quarters. The position peaked at $20M in Q1 2019. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Carillon Tower Advisers reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
Carillon Tower Advisers sold 364,370 Altria Group shares in Q4 2019, an estimated $14.9M.
Carillon Tower Advisers first reported a position in Altria Group in Q4 2017 and held it in 8 quarters.
Carillon Tower Advisers's Altria Group position peaked at $20M in Q1 2019.
1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.