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Carillon Tower Advisers’s United Parcel Service UPS Stock Holding History

Carillon Tower Advisers’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$11.9M Hold
70,579
– – 0.07% 316
2020
Q3 		$11.8M Buy
70,579
+3,007
+4% +$438K 0.16% 229
2020
Q2 		$7.51M Sell
67,572
-59,853
-47% -$5.97M 0.06% 330
2020
Q1 		$11.5M Sell
127,425
-5,112
-4% -$530K 0.11% 252
2019
Q4 		$15.5M Buy
+132,537
New +$15.7M 0.1% 290

Other funds holding UPS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Carillon Tower Advisers held its United Parcel Service (UPS) position steady in Q4 2020 at 70,579 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #316.

Carillon Tower Advisers first reported a position in UPS in Q4 2019 and has held it in 5 quarters since. The position peaked at $15.5M in Q4 2019. 1,941 funds tracked by Wall St. Rank hold UPS as of Q4 2020.

  • Carillon Tower Advisers held 70,579 shares of United Parcel Service worth $11.9M as of Q4 2020.
  • Carillon Tower Advisers left its United Parcel Service share count unchanged in Q4 2020.
  • United Parcel Service made up 0.07% of Carillon Tower Advisers's portfolio in Q4 2020, its #316 holding.
  • Carillon Tower Advisers first reported a position in United Parcel Service in Q4 2019 and has held it in 5 quarters since.
  • Carillon Tower Advisers's United Parcel Service position peaked at $15.5M in Q4 2019.
  • 1,941 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2020.

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