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Carillon Tower Advisers’s Target TGT Stock Holding History

Carillon Tower Advisers’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$38.3M Sell
216,855
-1,400
-0.6% -$234K 0.23% 132
2020
Q3 		$34.4M Buy
218,255
+35,183
+19% +$4.83M 0.46% 54
2020
Q2 		$22M Buy
183,072
+138,572
+311% +$15.8M 0.17% 182
2020
Q1 		$4.14M Sell
44,500
-7,000
-14% -$777K 0.04% 347
2019
Q4 		$6.6M Sell
51,500
-3,500
-6% -$411K 0.04% 373
2019
Q3 		$5.88M Sell
55,000
-1,700
-3% -$162K 0.04% 380
2019
Q2 		$4.91M Buy
56,700
+13,500
+31% +$1.09M 0.03% 391
2019
Q1 		$3.47M Sell
43,200
-4,700
-10% -$343K 0.02% 416
2018
Q4 		$3.17M Buy
+47,900
New +$3.69M 0.03% 397

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return