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Carillon Tower Advisers’s Truist Financial TFC Stock Holding History

Carillon Tower Advisers’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$13.5M Hold
280,998
– – 0.08% 303
2020
Q3 		$10.7M Buy
280,998
+11,971
+4% +$451K 0.14% 247
2020
Q2 		$10.1M Sell
269,027
-12,262
-4% -$442K 0.08% 293
2020
Q1 		$8.01M Buy
281,289
+126,747
+82% +$5.99M 0.08% 299
2019
Q4 		$8.7M Buy
+154,542
New +$8.37M 0.06% 346

Other funds holding TFC

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Carillon Tower Advisers held its Truist Financial (TFC) position steady in Q4 2020 at 280,998 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #303.

Carillon Tower Advisers first reported a position in TFC in Q4 2019 and has held it in 5 quarters since. 1,293 funds tracked by Wall St. Rank hold TFC as of Q4 2020.

  • Carillon Tower Advisers held 280,998 shares of Truist Financial worth $13.5M as of Q4 2020.
  • Carillon Tower Advisers left its Truist Financial share count unchanged in Q4 2020.
  • Truist Financial made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #303 holding.
  • Carillon Tower Advisers first reported a position in Truist Financial in Q4 2019 and has held it in 5 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Truist Financial as of Q4 2020.

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