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Carillon Tower Advisers’s Mine Safety MSA Stock Holding History

Carillon Tower Advisers’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$18.9M Sell
126,334
-20,674
-14% -$2.98M 0.11% 252
2020
Q3 		$19.7M Buy
+147,008
New +$18M 0.26% 141

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Mine Safety (MSA) stake by 14% in Q4 2020, selling an estimated $2.98M and leaving 126,334 shares worth $18.9M. The position accounts for 0.11% of the portfolio, ranked #252.

Carillon Tower Advisers first reported a position in MSA in Q3 2020 and has held it in 2 quarters since. The position peaked at $19.7M in Q3 2020. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2020.

  • Carillon Tower Advisers held 126,334 shares of Mine Safety worth $18.9M as of Q4 2020.
  • Carillon Tower Advisers sold 20,674 Mine Safety shares in Q4 2020, an estimated $2.98M.
  • Mine Safety made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #252 holding.
  • Carillon Tower Advisers first reported a position in Mine Safety in Q3 2020 and has held it in 2 quarters since.
  • Carillon Tower Advisers's Mine Safety position peaked at $19.7M in Q3 2020.
  • 270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2020.

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