Carillon Tower Advisers’s Paychex PAYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-198,475	Closed	-$15.8M	–	490
2020 Q3	$15.8M	Buy	198,475 +700	+0.4%	+$52.6K	0.21%	181
2020 Q2	$15M	Buy	197,775 +109,750	+125%	+$7.61M	0.12%	247
2020 Q1	$5.54M	Sell	88,025 -25,825	-23%	-$2.06M	0.05%	333
2019 Q4	$9.68M	Sell	113,850 -12,350	-10%	-$1.04M	0.06%	330
2019 Q3	$10.4M	Sell	126,200 -5,800	-4%	-$482K	0.07%	326
2019 Q2	$10.9M	Sell	132,000 -24,175	-15%	-$2.04M	0.07%	327
2019 Q1	$12.5M	Sell	156,175 -239,375	-61%	-$17.7M	0.09%	301
2018 Q4	$25.8M	Buy	395,550 +151,525	+62%	+$10.3M	0.22%	179
2018 Q3	$18M	Sell	244,025 -5,825	-2%	-$419K	0.13%	247
2018 Q2	$17.1M	Buy	249,850 +92,525	+59%	+$5.97M	0.13%	235
2018 Q1	$9.69M	Buy	+157,325	New	+$10.4M	0.08%	307

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return