Carillon Tower Advisers’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$72M	Buy	654,280 +566,595	+646%	+$58.9M	0.44%	68
2020 Q3	$8.51M	Sell	87,685 -566,345	-87%	-$50.6M	0.11%	273
2020 Q2	$53M	Sell	654,030 -252,575	-28%	-$17.8M	0.41%	81
2020 Q1	$50.3M	Sell	906,605 -738,035	-45%	-$46.1M	0.49%	52
2019 Q4	$92.9M	Sell	1,644,640 -612,425	-27%	-$32.3M	0.62%	24
2019 Q3	$115M	Sell	2,257,065 -189,390	-8%	-$10.3M	0.8%	12
2019 Q2	$134M	Sell	2,446,455 -1,059,765	-30%	-$55.7M	0.92%	7
2019 Q1	$173M	Buy	3,506,220 +1,318,075	+60%	+$57.9M	1.22%	1
2018 Q4	$77.9M	Buy	2,188,145 +93,625	+4%	+$3.32M	0.66%	22
2018 Q3	$82M	Buy	2,094,520 +410,600	+24%	+$15.5M	0.59%	31
2018 Q2	$58.1M	Buy	1,683,920 +560,005	+50%	+$19.4M	0.46%	63
2018 Q1	$36.3M	Buy	1,123,915 +73,180	+7%	+$2.26M	0.28%	115
2017 Q4	$27.4M	Buy	+1,050,735	New	+$26.1M	0.29%	129

Other funds holding NOW

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Carillon Tower Advisers increased its ServiceNow (NOW) stake by 646% in Q4 2020, buying an estimated $58.9M and bringing the position to 654,280 shares worth $72M. The position accounts for 0.44% of the portfolio, ranked #68.

Carillon Tower Advisers first reported a position in NOW in Q4 2017 and has held it in 13 quarters since. The position peaked at $173M in Q1 2019. 1,273 funds tracked by Wall St. Rank hold NOW as of Q4 2020.

Carillon Tower Advisers held 654,280 shares of ServiceNow worth $72M as of Q4 2020.
Carillon Tower Advisers bought 566,595 ServiceNow shares in Q4 2020, an estimated $58.9M.
ServiceNow made up 0.44% of Carillon Tower Advisers's portfolio in Q4 2020, its #68 holding.
Carillon Tower Advisers first reported a position in ServiceNow in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's ServiceNow position peaked at $173M in Q1 2019.
1,273 funds tracked by Wall St. Rank held ServiceNow as of Q4 2020.

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