CTA
NVO

Carillon Tower Advisers’s Novo Nordisk NVO Stock Holding History

Carillon Tower Advisers’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$6.87M Sell
196,772
-16,236
-8% -$561K 0.04% 372
2020
Q3 		$7.39M Sell
213,008
-17,440
-8% -$581K 0.1% 291
2020
Q2 		$7.54M Sell
230,448
-116,682
-34% -$3.72M 0.06% 327
2020
Q1 		$10.4M Sell
347,130
-40,230
-10% -$1.2M 0.1% 265
2019
Q4 		$11.2M Sell
387,360
-15,050
-4% -$417K 0.07% 316
2019
Q3 		$10.4M Sell
402,410
-48,324
-11% -$1.22M 0.07% 327
2019
Q2 		$11.5M Sell
450,734
-16,888
-4% -$417K 0.08% 324
2019
Q1 		$12.2M Sell
467,622
-25,406
-5% -$624K 0.09% 306
2018
Q4 		$11.4M Sell
493,028
-93,990
-16% -$2.09M 0.1% 289
2018
Q3 		$13.8M Sell
587,018
-63,756
-10% -$1.56M 0.1% 291
2018
Q2 		$15M Buy
650,774
+33,756
+5% +$802K 0.12% 260
2018
Q1 		$15.2M Buy
+617,018
New +$16.2M 0.12% 240

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return