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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

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