CTA
MRSH

Carillon Tower Advisers’s Marsh MRSH Stock Holding History

Carillon Tower Advisers’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$10.8M Sell
92,396
-13,929
-13% -$1.58M 0.07% 324
2020
Q3 		$12.2M Sell
106,325
-44,000
-29% -$5.04M 0.16% 223
2020
Q2 		$16.1M Sell
150,325
-31,250
-17% -$3.16M 0.12% 229
2020
Q1 		$15.7M Sell
181,575
-132,825
-42% -$14.2M 0.15% 207
2019
Q4 		$35M Sell
314,400
-200,700
-39% -$21M 0.23% 151
2019
Q3 		$51.5M Sell
515,100
-125,025
-20% -$12.5M 0.36% 91
2019
Q2 		$63.9M Buy
+640,125
New +$61.3M 0.44% 64

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return