Number of Shares
16,369.00
Current Holdings Value*
$13.52 Mil
% of Portfolio
3.03%
Total Estimate Gain
$6.55 Mil
% of Total Estimate Gain
50.48%

Carillon ClariVest Capital Appreciation Fund's Eli Lilly and Co Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 16,369.00 shares of Eli Lilly and Co(LLY), totaling $13.52 Mil. This investment constitutes 3.03% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 6 purchases of LLY, at an average price of $278.01, for a total of 46,669.00 shares. In addition, there have been 7 sales at an average price of $212.44 for 30,300.00 shares. Based on historical transaction data and LLY's current price of $799.52, Carillon ClariVest Capital Appreciation Fund's estimated gain on his LLY holdings is $6.55 Mil, reflecting a 50.48% gain to date.

Carillon ClariVest Capital Appreciation Fund LLY ($799.52) Holding Chart

Carillon ClariVest Capital Appreciation Fund LLY ($799.52) 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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