Number of Shares
40,147.00
Current Holdings Value*
$23.14 Mil
% of Portfolio
5.19%
Total Estimate Gain
$20.08 Mil
% of Total Estimate Gain
60.93%

Carillon ClariVest Capital Appreciation Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 40,147.00 shares of Meta Platforms Inc(META), totaling $23.14 Mil. This investment constitutes 5.19% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 7 purchases of META, at an average price of $217.71, for a total of 151,400.00 shares. In addition, there have been 13 sales at an average price of $219.45 for 111,253.00 shares. Based on historical transaction data and META's current price of $713.12, Carillon ClariVest Capital Appreciation Fund's estimated gain on his META holdings is $20.08 Mil, reflecting a 60.93% gain to date.

Carillon ClariVest Capital Appreciation Fund META ($713.12) Holding Chart

Carillon ClariVest Capital Appreciation Fund META ($713.12) 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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