Carillon Tower Advisers’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$85.7M	Buy	+3,707,428	New	+$77.9M	0.52%	53
2020 Q3	–	Sell	-3,707,428	Closed	-$64.3M	–	465
2020 Q2	$64.3M	Sell	3,707,428 -333,528	-8%	-$5.45M	0.5%	63
2020 Q1	$53.6M	Hold	4,040,956	–	–	0.53%	48
2019 Q4	$64.2M	Sell	4,040,956 -463,604	-10%	-$6.81M	0.43%	70
2019 Q3	$65.4M	Hold	4,504,560	–	–	0.46%	61
2019 Q2	$71.9M	Hold	4,504,560	–	–	0.49%	54
2019 Q1	$61.5M	Hold	4,504,560	–	–	0.43%	69
2018 Q4	$55.4M	Sell	4,504,560 -668,936	-13%	-$9.08M	0.47%	57
2018 Q3	$75.4M	Buy	5,173,496 +649,164	+14%	+$9.76M	0.54%	38
2018 Q2	$64.8M	Buy	4,524,332 +1,013,488	+29%	+$13.7M	0.51%	50
2018 Q1	$48.8M	Buy	3,510,844 +623,548	+22%	+$9.74M	0.38%	80
2017 Q4	$46.6M	Buy	+2,887,296	New	+$43.2M	0.5%	60

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Carillon Tower Advisers opened a new position in Monster Beverage (MNST) in Q4 2020: 3,707,428 shares worth $85.7M. The stake represents 0.52% of the portfolio and ranks #53 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in MNST as recently as Q2 2020.

Carillon Tower Advisers first reported a position in MNST in Q4 2017 and has held it in 12 quarters since. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

Carillon Tower Advisers held 3,707,428 shares of Monster Beverage worth $85.7M as of Q4 2020.
Monster Beverage was a new Carillon Tower Advisers position in Q4 2020.
Monster Beverage made up 0.52% of Carillon Tower Advisers's portfolio in Q4 2020, its #53 holding.
Carillon Tower Advisers first reported a position in Monster Beverage in Q4 2017 and has held it in 12 quarters since.
714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

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