Carillon Tower Advisers’s Tractor Supply TSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$10.6M	Hold	378,750	–	–	0.06%	328
2020 Q3	$10.9M	Buy	378,750 +99,750	+36%	+$2.87M	0.14%	244
2020 Q2	$7.35M	Sell	279,000 -257,875	-48%	-$5.64M	0.06%	332
2020 Q1	$9.08M	Buy	536,875 +47,875	+10%	+$859K	0.09%	284
2019 Q4	$9.14M	Sell	489,000 -249,000	-34%	-$4.72M	0.06%	341
2019 Q3	$13.3M	Hold	738,000	–	–	0.09%	300
2019 Q2	$16.1M	Sell	738,000 -218,125	-23%	-$4.51M	0.11%	279
2019 Q1	$18.7M	Sell	956,125 -10,500	-1%	-$191K	0.13%	253
2018 Q4	$16.1M	Buy	966,625 +46,500	+5%	+$834K	0.14%	242
2018 Q3	$16.7M	Buy	+920,125	New	+$15.3M	0.12%	260

Other funds holding TSCO

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Carillon Tower Advisers held its Tractor Supply (TSCO) position steady in Q4 2020 at 378,750 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #328.

Carillon Tower Advisers first reported a position in TSCO in Q3 2018 and has held it in 10 quarters since. The position peaked at $18.7M in Q1 2019. 830 funds tracked by Wall St. Rank hold TSCO as of Q4 2020.

Carillon Tower Advisers held 378,750 shares of Tractor Supply worth $10.6M as of Q4 2020.
Carillon Tower Advisers left its Tractor Supply share count unchanged in Q4 2020.
Tractor Supply made up 0.06% of Carillon Tower Advisers's portfolio in Q4 2020, its #328 holding.
Carillon Tower Advisers first reported a position in Tractor Supply in Q3 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Tractor Supply position peaked at $18.7M in Q1 2019.
830 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2020.

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