Carillon Tower Advisers’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$7.17M	Sell	194,695 -307,276	-61%	-$11.3M	0.04%	363
2020 Q3	$17.5M	Sell	501,971 -47,533	-9%	-$1.67M	0.23%	162
2020 Q2	$17M	Sell	549,504 -25,047	-4%	-$851K	0.13%	219
2020 Q1	$17.3M	Sell	574,551 -23,051	-4%	-$785K	0.17%	193
2019 Q4	$22.2M	Sell	597,602 -11,683	-2%	-$416K	0.15%	238
2019 Q3	$20.8M	Buy	609,285 +214,384	+54%	+$7.8M	0.14%	239
2019 Q2	$16.2M	Buy	394,901 +17,709	+5%	+$703K	0.11%	277
2019 Q1	$15.2M	Sell	377,192 -109,298	-22%	-$4.38M	0.11%	279
2018 Q4	$20.1M	Buy	486,490 +35,781	+8%	+$1.49M	0.17%	216
2018 Q3	$18.8M	Sell	450,709 -143,843	-24%	-$5.54M	0.14%	242
2018 Q2	$20.5M	Sell	594,552 -10,187	-2%	-$348K	0.16%	212
2018 Q1	$20.1M	Sell	604,739 -23,997	-4%	-$825K	0.16%	207
2017 Q4	$21.6K	Buy	+628,736	New	+$21.4M	0.23%	173

Other funds holding PFE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM