Carillon Tower Advisers’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$32.9M	Sell	236,310 -1,000	-0.4%	-$140K	0.2%	152
2020 Q3	$33M	Buy	237,310 +6,291	+3%	+$835K	0.44%	57
2020 Q2	$27.6M	Sell	231,019 -49,051	-18%	-$5.72M	0.21%	150
2020 Q1	$30.6M	Sell	280,070 -15,407	-5%	-$1.85M	0.3%	120
2019 Q4	$36.9M	Sell	295,477 -7,671	-3%	-$939K	0.25%	140
2019 Q3	$37.7M	Buy	303,148 +43,900	+17%	+$5.19M	0.26%	138
2019 Q2	$28.4M	Sell	259,248 -20,874	-7%	-$2.22M	0.2%	189
2019 Q1	$29.1M	Buy	280,122 +62,409	+29%	+$6.08M	0.21%	183
2018 Q4	$20M	Buy	217,713 +71,115	+49%	+$6.36M	0.17%	217
2018 Q3	$12.2M	Sell	146,598 -2,945	-2%	-$241K	0.09%	316
2018 Q2	$11.7M	Sell	149,543 -2,562	-2%	-$193K	0.09%	305
2018 Q1	$11.8M	Sell	152,105 -6,035	-4%	-$503K	0.09%	283
2017 Q4	$14.5M	Buy	+158,140	New	+$14.2M	0.15%	195

Other funds holding PG

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Carillon Tower Advisers reduced its Procter & Gamble (PG) stake by 0.42% in Q4 2020, selling an estimated $140K and leaving 236,310 shares worth $32.9M. The position accounts for 0.2% of the portfolio, ranked #152.

Carillon Tower Advisers first reported a position in PG in Q4 2017 and has held it in 13 quarters since. The position peaked at $37.7M in Q3 2019. 2,961 funds tracked by Wall St. Rank hold PG as of Q4 2020.

Carillon Tower Advisers held 236,310 shares of Procter & Gamble worth $32.9M as of Q4 2020.
Carillon Tower Advisers sold 1,000 Procter & Gamble shares in Q4 2020, an estimated $140K.
Procter & Gamble made up 0.2% of Carillon Tower Advisers's portfolio in Q4 2020, its #152 holding.
Carillon Tower Advisers first reported a position in Procter & Gamble in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Procter & Gamble position peaked at $37.7M in Q3 2019.
2,961 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

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