CTA
WMT icon

Carillon Tower Advisers’s Walmart Inc WMT Stock Holding History

Carillon Tower Advisers’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.98M Sell
124,500
-4,800
-4% -$233K 0.04% 395
2020
Q3 		$6.03M Sell
129,300
-9,900
-7% -$440K 0.08% 308
2020
Q2 		$5.56M Sell
139,200
-8,700
-6% -$358K 0.04% 357
2020
Q1 		$5.6M Sell
147,900
-23,400
-14% -$900K 0.06% 331
2019
Q4 		$6.79M Sell
171,300
-11,700
-6% -$465K 0.05% 371
2019
Q3 		$7.24M Sell
183,000
-6,300
-3% -$238K 0.05% 364
2019
Q2 		$6.97M Buy
189,300
+30,600
+19% +$1.05M 0.05% 365
2019
Q1 		$5.16M Buy
158,700
+25,200
+19% +$817K 0.04% 382
2018
Q4 		$4.14M Buy
+133,500
New +$4.28M 0.04% 373
2018
Q3 		– Sell
-98,100
Closed -$2.8M – 483
2018
Q2 		$2.8M Buy
+98,100
New +$2.79M 0.02% 424

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return