CTA
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Carillon Tower Advisers’s Textron TXT Stock Holding History

Carillon Tower Advisers’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$14.6M Hold
302,623
– – 0.09% 294
2020
Q3 		$10.9M Buy
302,623
+80,014
+36% +$2.9M 0.15% 243
2020
Q2 		$7.33M Hold
222,609
– – 0.06% 333
2020
Q1 		$5.94M Sell
222,609
-32,650
-13% -$1.32M 0.06% 328
2019
Q4 		$11.4M Sell
255,259
-2,650
-1% -$123K 0.08% 313
2019
Q3 		$12.6M Sell
257,909
-8,950
-3% -$437K 0.09% 307
2019
Q2 		$14.2M Hold
266,859
– – 0.1% 290
2019
Q1 		$13.5M Buy
266,859
+5,825
+2% +$301K 0.1% 292
2018
Q4 		$12M Sell
261,034
-162,550
-38% -$9.14M 0.1% 278
2018
Q3 		$30.3M Buy
423,584
+15,350
+4% +$1.05M 0.22% 175
2018
Q2 		$26.9M Buy
408,234
+59,750
+17% +$3.86M 0.21% 167
2018
Q1 		$206M Buy
+348,484
New +$20.5M 1.6% 3

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return