CTA
MNRO icon

Carillon Tower Advisers’s Monro MNRO Stock Holding History

Carillon Tower Advisers’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.16M Sell
78,028
-4,100
-5% -$187K 0.03% 423
2020
Q3 		$3.33M Sell
82,128
-2,893
-3% -$148K 0.04% 371
2020
Q2 		$4.67M Sell
85,021
-1,050
-1% -$55.9K 0.04% 378
2020
Q1 		$3.77M Sell
86,071
-8,700
-9% -$527K 0.04% 355
2019
Q4 		$7.41M Sell
94,771
-7,500
-7% -$565K 0.05% 361
2019
Q3 		$8.08M Sell
102,271
-900
-0.9% -$72.1K 0.06% 354
2019
Q2 		$8.8M Buy
103,171
+2,100
+2% +$175K 0.06% 345
2019
Q1 		$8.74M Sell
101,071
-125
-0.1% -$9.46K 0.06% 344
2018
Q4 		$6.96M Sell
101,196
-2,500
-2% -$183K 0.06% 336
2018
Q3 		$7.22M Buy
103,696
+2,013
+2% +$138K 0.05% 357
2018
Q2 		$5.91M Sell
101,683
-1,467
-1% -$82.8K 0.05% 366
2018
Q1 		$5.53M Buy
+103,150
New +$5.72M 0.04% 359

Other funds holding MNRO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return