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Carillon Tower Advisers’s Masco MAS Stock Holding History

Carillon Tower Advisers’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-65,788
Closed -$3.63M – 487
2020
Q3 		$3.63M Sell
65,788
-44,137
-40% -$2.47M 0.05% 365
2020
Q2 		$5.52M Hold
109,925
– – 0.04% 359
2020
Q1 		$3.8M Sell
109,925
-127,925
-54% -$5.59M 0.04% 354
2019
Q4 		$11.4M Sell
237,850
-23,025
-9% -$1.05M 0.08% 312
2019
Q3 		$10.9M Sell
260,875
-91,100
-26% -$3.65M 0.08% 321
2019
Q2 		$13.8M Hold
351,975
– – 0.09% 292
2019
Q1 		$13.8M Buy
+351,975
New +$12.6M 0.1% 289
2018
Q2 		– Sell
-112,625
Closed -$4.55M – 482
2018
Q1 		$4.55M Buy
+112,625
New +$4.84M 0.04% 377

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return