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Carillon Tower Advisers’s Mastercard MA Stock Holding History

Carillon Tower Advisers’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$8.97M Sell
25,130
-4,300
-15% -$1.43M 0.05% 345
2020
Q3 		$9.95M Sell
29,430
-12,600
-30% -$4.1M 0.13% 255
2020
Q2 		$12.4M Sell
42,030
-8,500
-17% -$2.4M 0.1% 272
2020
Q1 		$12.2M Sell
50,530
-8,400
-14% -$2.5M 0.12% 243
2019
Q4 		$17.6M Sell
58,930
-4,100
-7% -$1.16M 0.12% 274
2019
Q3 		$17.1M Sell
63,030
-2,700
-4% -$744K 0.12% 269
2019
Q2 		$17.4M Sell
65,730
-1,400
-2% -$350K 0.12% 267
2019
Q1 		$15.8M Buy
67,130
+10,800
+19% +$2.32M 0.11% 274
2018
Q4 		$10.6M Buy
+56,330
New +$11.2M 0.09% 301
2018
Q3 		– Sell
-61,330
Closed -$12.1M – 454
2018
Q2 		$12.1M Buy
+61,330
New +$11.5M 0.09% 301

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Mastercard (MA) stake by 15% in Q4 2020, selling an estimated $1.43M and leaving 25,130 shares worth $8.97M. The position accounts for 0.05% of the portfolio, ranked #345.

Carillon Tower Advisers first reported a position in MA in Q2 2018 and has held it in 10 quarters since. The position peaked at $17.6M in Q4 2019. 2,449 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Carillon Tower Advisers held 25,130 shares of Mastercard worth $8.97M as of Q4 2020.
  • Carillon Tower Advisers sold 4,300 Mastercard shares in Q4 2020, an estimated $1.43M.
  • Mastercard made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #345 holding.
  • Carillon Tower Advisers first reported a position in Mastercard in Q2 2018 and has held it in 10 quarters since.
  • Carillon Tower Advisers's Mastercard position peaked at $17.6M in Q4 2019.
  • 2,449 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

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