Carillon Tower Advisers’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$85.7M	Buy	+1,853,714	New	+$77.9M	0.52%	53
2020 Q3	–	Sell	-1,853,714	Closed	-$64.3M	–	465
2020 Q2	$64.3M	Sell	1,853,714 -166,764	-8%	-$5.44M	0.5%	63
2020 Q1	$53.6M	Hold	2,020,478	–	–	0.53%	48
2019 Q4	$64.2M	Sell	2,020,478 -231,802	-10%	-$6.81M	0.43%	70
2019 Q3	$65.4M	Hold	2,252,280	–	–	0.46%	61
2019 Q2	$71.9M	Hold	2,252,280	–	–	0.49%	54
2019 Q1	$61.5M	Hold	2,252,280	–	–	0.43%	69
2018 Q4	$55.4M	Sell	2,252,280 -334,468	-13%	-$9.08M	0.47%	57
2018 Q3	$75.4M	Buy	2,586,748 +324,582	+14%	+$9.76M	0.54%	38
2018 Q2	$64.8M	Buy	2,262,166 +506,744	+29%	+$13.7M	0.51%	50
2018 Q1	$48.8M	Buy	1,755,422 +311,774	+22%	+$9.74M	0.38%	80
2017 Q4	$46.6K	Buy	+1,443,648	New	+$43.2M	0.5%	60