Carillon Tower Advisers’s McDonald's MCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$28.3M	Hold	131,900	–	–	0.17%	182
2020 Q3	$29M	Buy	131,900 +5,620	+4%	+$1.15M	0.39%	71
2020 Q2	$23.3M	Buy	126,280 +10,554	+9%	+$1.94M	0.18%	169
2020 Q1	$18.3M	Sell	115,726 -13,209	-10%	-$2.6M	0.18%	182
2019 Q4	$25.5M	Sell	128,935 -2,521	-2%	-$500K	0.17%	209
2019 Q3	$28.2M	Hold	131,456	–	–	0.2%	180
2019 Q2	$27.3M	Buy	131,456 +5,895	+5%	+$1.17M	0.19%	200
2019 Q1	$23.8M	Buy	125,561 +15,165	+14%	+$2.75M	0.17%	218
2018 Q4	$19.6M	Buy	110,396 +35,234	+47%	+$6.25M	0.17%	221
2018 Q3	$12.6M	Sell	75,162 -1,510	-2%	-$242K	0.09%	312
2018 Q2	$12M	Sell	76,672 -1,313	-2%	-$213K	0.09%	302
2018 Q1	$12.3M	Sell	77,985 -3,094	-4%	-$509K	0.1%	278
2017 Q4	$14M	Buy	+81,079	New	+$13.6M	0.15%	197

Other funds holding MCD

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carillon Tower Advisers held its McDonald's (MCD) position steady in Q4 2020 at 131,900 shares worth $28.3M. The position accounts for 0.17% of the portfolio, ranked #182.

Carillon Tower Advisers first reported a position in MCD in Q4 2017 and has held it in 13 quarters since. The position peaked at $29M in Q3 2020. 2,463 funds tracked by Wall St. Rank hold MCD as of Q4 2020.

Carillon Tower Advisers held 131,900 shares of McDonald's worth $28.3M as of Q4 2020.
Carillon Tower Advisers left its McDonald's share count unchanged in Q4 2020.
McDonald's made up 0.17% of Carillon Tower Advisers's portfolio in Q4 2020, its #182 holding.
Carillon Tower Advisers first reported a position in McDonald's in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's McDonald's position peaked at $29M in Q3 2020.
2,463 funds tracked by Wall St. Rank held McDonald's as of Q4 2020.

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