Carillon ClariVest Capital Appreciation Fund LLY Holdings History
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 $805.43, Carillon ClariVest Capital Appreciation Fund's estimated gain on his LLY holdings is $6.65 Mil, reflecting a 51.23% gain to date.
Carillon ClariVest Capital Appreciation Fund LLY ($805.43) Holding Chart
Carillon ClariVest Capital Appreciation Fund LLY ($805.43) 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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