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Carillon Tower Advisers’s Zoetis ZTS Stock Holding History

Carillon Tower Advisers’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$63.3M Buy
+382,676
New +$62.2M 0.39% 79
2020
Q3 		– Sell
-470,538
Closed -$64.5M – 496
2020
Q2 		$64.5M Hold
470,538
– – 0.5% 61
2020
Q1 		$52.7M Sell
470,538
-217,000
-32% -$28.6M 0.52% 49
2019
Q4 		$91M Hold
687,538
– – 0.61% 28
2019
Q3 		$85.7M Buy
687,538
+21,209
+3% +$2.56M 0.6% 30
2019
Q2 		$75.6M Buy
666,329
+35,251
+6% +$3.69M 0.52% 48
2019
Q1 		$63.5M Hold
631,078
– – 0.45% 59
2018
Q4 		$54M Buy
631,078
+221,470
+54% +$19.9M 0.46% 60
2018
Q3 		$37.5M Buy
409,608
+57,378
+16% +$5.09M 0.27% 151
2018
Q2 		$30M Sell
352,230
-299,024
-46% -$25.2M 0.24% 152
2018
Q1 		$52.9M Buy
651,254
+44,670
+7% +$3.52M 0.41% 70
2017
Q4 		$43.7K Buy
+606,584
New +$41.7M 0.47% 64

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State Street
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return