Number of Shares
79,560.00
Current Holdings Value*
$13.32 Mil
% of Portfolio
2.99%
Total Estimate Gain
$14.69 Mil
% of Total Estimate Gain
115.85%

Carillon ClariVest Capital Appreciation Fund's Broadcom Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 79,560.00 shares of Broadcom Inc(AVGO), totaling $13.32 Mil. This investment constitutes 2.99% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Broadcom Inc(AVGO) stock.

The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 5 purchases of AVGO, at an average price of $59.74, for a total of 212,231.00 shares. In addition, there have been 11 sales at an average price of $38.39 for 132,671.00 shares. Based on historical transaction data and AVGO's current price of $279.96, Carillon ClariVest Capital Appreciation Fund's estimated gain on his AVGO holdings is $14.69 Mil, reflecting a 115.85% gain to date.

Carillon ClariVest Capital Appreciation Fund AVGO ($279.96) Holding Chart

Carillon ClariVest Capital Appreciation Fund AVGO ($279.96) 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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