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Carillon Tower Advisers’s State Street STT Stock Holding History

Carillon Tower Advisers’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,600
Closed -$2.29M – 469
2018
Q2 		$2.29M Buy
+24,600
New +$2.44M 0.02% 433

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carillon Tower Advisers's STT Position: Q3 2018 in Review

Carillon Tower Advisers sold out of State Street (STT) in Q3 2018, closing a stake of 24,600 shares — an estimated $2.29M sold.

Carillon Tower Advisers first reported a position in STT in Q2 2018 and held it in 1 quarter. The position peaked at $2.29M in Q2 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Carillon Tower Advisers reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 24,600 State Street shares in Q3 2018, an estimated $2.29M.
  • Carillon Tower Advisers first reported a position in State Street in Q2 2018 and held it in 1 quarter.
  • Carillon Tower Advisers's State Street position peaked at $2.29M in Q2 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.