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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Walmart Inc (WMT) stake by 3.7% in Q4 2020, selling an estimated $233K and leaving 124,500 shares worth $5.98M. The position accounts for 0.04% of the portfolio, ranked #395.

Carillon Tower Advisers first reported a position in WMT in Q2 2018 and has held it in 10 quarters since. The position peaked at $7.24M in Q3 2019. 2,512 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

Carillon Tower Advisers held 124,500 shares of Walmart Inc worth $5.98M as of Q4 2020.
Carillon Tower Advisers sold 4,800 Walmart Inc shares in Q4 2020, an estimated $233K.
Walmart Inc made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #395 holding.
Carillon Tower Advisers first reported a position in Walmart Inc in Q2 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Walmart Inc position peaked at $7.24M in Q3 2019.
2,512 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

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