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	$41.6M	Buy	+8,595,600	New	+$42.7M	0.44%	78

Other funds holding NVDA

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Carillon Tower Advisers reduced its NVIDIA (NVDA) stake by 3.8% in Q4 2020, selling an estimated $536K and leaving 1,012,000 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #307.

Carillon Tower Advisers first reported a position in NVDA in Q4 2017 and has held it in 10 quarters since. The position peaked at $47.2M in Q3 2018. 2,309 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

Carillon Tower Advisers held 1,012,000 shares of NVIDIA worth $13.2M as of Q4 2020.
Carillon Tower Advisers sold 40,000 NVIDIA shares in Q4 2020, an estimated $536K.
NVIDIA made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #307 holding.
Carillon Tower Advisers first reported a position in NVIDIA in Q4 2017 and has held it in 10 quarters since.
Carillon Tower Advisers's NVIDIA position peaked at $47.2M in Q3 2018.
2,309 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

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