Carillon ClariVest Capital Appreciation Fund V Holdings History
Carillon ClariVest Capital Appreciation Fund's Visa Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 32,337.00 shares of Visa Inc(V), totaling $11.33 Mil. This investment constitutes 2.54% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 5 purchases of V, at an average price of $184.11, for a total of 128,645.00 shares. In addition, there have been 13 sales at an average price of $199.35 for 96,308.00 shares. Based on historical transaction data and V's current price of $351.86, Carillon ClariVest Capital Appreciation Fund's estimated gain on his V holdings is $6.89 Mil, reflecting a 29.10% gain to date.
Carillon ClariVest Capital Appreciation Fund V ($351.86) Holding Chart
Carillon ClariVest Capital Appreciation Fund V ($351.86) 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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