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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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Target (TGT) stake by 0.64% in Q4 2020, selling an estimated $234K and leaving 216,855 shares worth $38.3M. The position accounts for 0.23% of the portfolio, ranked #132.

Carillon Tower Advisers first reported a position in TGT in Q4 2018 and has held it in 9 quarters since. 1,850 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Carillon Tower Advisers held 216,855 shares of Target worth $38.3M as of Q4 2020.
  • Carillon Tower Advisers sold 1,400 Target shares in Q4 2020, an estimated $234K.
  • Target made up 0.23% of Carillon Tower Advisers's portfolio in Q4 2020, its #132 holding.
  • Carillon Tower Advisers first reported a position in Target in Q4 2018 and has held it in 9 quarters since.
  • 1,850 funds tracked by Wall St. Rank held Target as of Q4 2020.

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