Carillon Tower Advisers’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$23.5M	Sell	230,821 -28,638	-11%	-$2.69M	0.14%	212
2020 Q3	$21.8M	Sell	259,459 -1,620	-0.6%	-$126K	0.29%	120
2020 Q2	$17M	Sell	261,079 -11,875	-4%	-$784K	0.13%	220
2020 Q1	$17.8M	Sell	272,954 -22,925	-8%	-$1.81M	0.17%	189
2019 Q4	$23.3M	Sell	295,879 -25,600	-8%	-$1.99M	0.16%	226
2019 Q3	$25.6M	Sell	321,479 -5,675	-2%	-$446K	0.18%	206
2019 Q2	$27.4M	Sell	327,154 -75,496	-19%	-$6.02M	0.19%	199
2019 Q1	$31.8M	Buy	402,650 +154,175	+62%	+$11.3M	0.23%	165
2018 Q4	$16.6M	Buy	248,475 +27,825	+13%	+$1.93M	0.14%	237
2018 Q3	$17.6M	Buy	220,650 +19,750	+10%	+$1.47M	0.13%	252
2018 Q2	$13.5M	Buy	200,900 +7,850	+4%	+$570K	0.11%	283
2018 Q1	$14.8M	Buy	+193,050	New	+$14.3M	0.12%	243

Other funds holding XYL

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Norges Bank Oslo, Norway $1T AUM

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

Carillon Tower Advisers reduced its Xylem (XYL) stake by 11% in Q4 2020, selling an estimated $2.69M and leaving 230,821 shares worth $23.5M. The position accounts for 0.14% of the portfolio, ranked #212.

Carillon Tower Advisers first reported a position in XYL in Q1 2018 and has held it in 12 quarters since. The position peaked at $31.8M in Q1 2019. 734 funds tracked by Wall St. Rank hold XYL as of Q4 2020.

Carillon Tower Advisers held 230,821 shares of Xylem worth $23.5M as of Q4 2020.
Carillon Tower Advisers sold 28,638 Xylem shares in Q4 2020, an estimated $2.69M.
Xylem made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #212 holding.
Carillon Tower Advisers first reported a position in Xylem in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Xylem position peaked at $31.8M in Q1 2019.
734 funds tracked by Wall St. Rank held Xylem as of Q4 2020.

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