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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Monro (MNRO) stake by 5% in Q4 2020, selling an estimated $187K and leaving 78,028 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #423.

Carillon Tower Advisers first reported a position in MNRO in Q1 2018 and has held it in 12 quarters since. The position peaked at $8.8M in Q2 2019. 191 funds tracked by Wall St. Rank hold MNRO as of Q4 2020.

Carillon Tower Advisers held 78,028 shares of Monro worth $4.16M as of Q4 2020.
Carillon Tower Advisers sold 4,100 Monro shares in Q4 2020, an estimated $187K.
Monro made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #423 holding.
Carillon Tower Advisers first reported a position in Monro in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Monro position peaked at $8.8M in Q2 2019.
191 funds tracked by Wall St. Rank held Monro as of Q4 2020.

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