Carillon Eagle Growth & Income Fund ABBV Holdings History
Carillon Eagle Growth & Income Fund's AbbVie Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 82,670.00 shares of AbbVie Inc(ABBV), totaling $17.32 Mil. This investment constitutes 3.36% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q1. And since then Carillon Eagle Growth & Income Fund has made 5 purchases of ABBV, at an average price of $112.83, for a total of 230,416.00 shares. In addition, there have been 12 sales at an average price of $154.47 for 147,746.00 shares. Based on historical transaction data and ABBV's current price of $192.45, Carillon Eagle Growth & Income Fund's estimated gain on his ABBV holdings is $12.73 Mil, reflecting a 48.98% gain to date.
Carillon Eagle Growth & Income Fund ABBV ($192.45) Holding Chart
Carillon Eagle Growth & Income Fund ABBV ($192.45) 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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