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Carillon Tower Advisers’s NVIDIA NVDA Stock Holding History

Carillon Tower Advisers’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$13.2M Sell
1,012,000
-40,000
-4% -$536K 0.08% 307
2020
Q3 		$14.2M Buy
1,052,000
+76,000
+8% +$884K 0.19% 204
2020
Q2 		$9.27M Sell
976,000
-72,000
-7% -$583K 0.07% 302
2020
Q1 		$6.91M Buy
1,048,000
+560,000
+115% +$3.53M 0.07% 312
2019
Q4 		$2.87M Buy
+488,000
New +$2.54M 0.02% 438
2019
Q1 		– Sell
-7,392,360
Closed -$24.7M – 471
2018
Q4 		$24.7M Buy
7,392,360
+675,400
+10% +$3.23M 0.21% 188
2018
Q3 		$47.2M Sell
6,716,960
-2,553,320
-28% -$16.6M 0.34% 106
2018
Q2 		$44.4M Buy
9,270,280
+2,959,480
+47% +$18M 0.35% 95
2018
Q1 		$34.9M Sell
6,310,800
-2,284,800
-27% -$13.4M 0.27% 125
2017
Q4 		$41.6K Buy
+8,595,600
New +$42.7M 0.44% 78

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return