Carillon Tower Advisers’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$76.9M	Sell	345,688 -5,800	-2%	-$1.25M	0.47%	58
2020 Q3	$73.9M	Sell	351,488 -41,414	-11%	-$8.7M	0.99%	8
2020 Q2	$80M	Sell	392,902 -50,859	-11%	-$9.23M	0.62%	40
2020 Q1	$68.9M	Sell	443,761 -121,928	-22%	-$20.1M	0.68%	33
2019 Q4	$89.2M	Sell	565,689 -43,627	-7%	-$6.41M	0.6%	29
2019 Q3	$84.7M	Sell	609,316 -5,400	-0.9%	-$743K	0.59%	31
2019 Q2	$82.3M	Sell	614,716 -33,065	-5%	-$4.2M	0.57%	37
2019 Q1	$76.4M	Buy	647,781 +357,108	+123%	+$39M	0.54%	36
2018 Q4	$29.5M	Buy	290,673 +21,378	+8%	+$2.29M	0.25%	160
2018 Q3	$30.8M	Sell	269,295 -322,910	-55%	-$35M	0.22%	173
2018 Q2	$58.4M	Buy	592,205 +278,586	+89%	+$27M	0.46%	62
2018 Q1	$27.8M	Sell	313,619 -12,445	-4%	-$1.14M	0.22%	163
2017 Q4	$27.9K	Buy	+326,064	New	+$26.7M	0.3%	124

Other funds holding MSFT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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

Capital World Investors

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

Capital Research Global Investors

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

Capital International Investors

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

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