Carillon Tower Advisers’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,400	Closed	-$2.33M	–	489
2020 Q3	$2.33M	Sell	7,400 -400	-5%	-$130K	0.03%	405
2020 Q2	$2.4M	Sell	7,800 -500	-6%	-$164K	0.02%	427
2020 Q1	$2.51M	Sell	8,300 -1,200	-13%	-$417K	0.02%	391
2019 Q4	$3.27M	Sell	9,500 -700	-7%	-$246K	0.02%	428
2019 Q3	$3.82M	Buy	+10,200	New	+$3.61M	0.03%	416
2018 Q3	–	Sell	-21,900	Closed	-$6.74M	–	458
2018 Q2	$6.74M	Buy	+21,900	New	+$7.24M	0.05%	359

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 7,400 shares — an estimated $2.33M sold.

Carillon Tower Advisers first reported a position in NOC in Q2 2018 and held it in 6 quarters. The position peaked at $6.74M in Q2 2018. 1,168 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

Carillon Tower Advisers reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
Carillon Tower Advisers sold 7,400 Northrop Grumman shares in Q4 2020, an estimated $2.33M.
Carillon Tower Advisers first reported a position in Northrop Grumman in Q2 2018 and held it in 6 quarters.
Carillon Tower Advisers's Northrop Grumman position peaked at $6.74M in Q2 2018.
1,168 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

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