Carillon Chartwell Small Cap Fund BRBR Holdings History
Carillon Chartwell Small Cap Fund's BellRing Brands Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 51,875.00 shares of BellRing Brands Inc(BRBR), totaling $3.86 Mil. This investment constitutes 1.93% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.04% of the outstanding BellRing Brands Inc(BRBR) stock.
The initial trade took place in 2025Q1. And since then Carillon Chartwell Small Cap Fund has made 1 purchases of BRBR, at an average price of $73.45, for a total of 51,875.00 shares. Based on historical transaction data and BRBR's current price of $53.95, Carillon Chartwell Small Cap Fund's estimated gain on his BRBR holdings is $-1.01 Mil, reflecting a -26.55% gain to date.
Carillon Chartwell Small Cap Fund BRBR ($53.95) Holding Chart
Carillon Chartwell Small Cap Fund BRBR ($53.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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