Carillon Chartwell Small Cap Fund RHP Holdings History
Carillon Chartwell Small Cap Fund's Ryman Hospitality Properties Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 46,458.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $4.25 Mil. This investment constitutes 2.13% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.07% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2025Q1. And since then Carillon Chartwell Small Cap Fund has made 1 purchases of RHP, at an average price of $100.34, for a total of 46,458.00 shares. Based on historical transaction data and RHP's current price of $101.43, Carillon Chartwell Small Cap Fund's estimated gain on his RHP holdings is $50,639.22, reflecting a 1.09% gain to date.
Carillon Chartwell Small Cap Fund RHP ($101.43) Holding Chart
Carillon Chartwell Small Cap Fund RHP ($101.43) 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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