Carillon Eagle Growth & Income Fund FERG Holdings History
Carillon Eagle Growth & Income Fund's Ferguson Enterprises Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held - shares of Ferguson Enterprises Inc(FERG), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Ferguson Enterprises Inc(FERG) stock.
The initial trade took place in 2024Q1. And since then Carillon Eagle Growth & Income Fund has made 2 purchases of FERG, at an average price of $203.01, for a total of 45,759.00 shares. In addition, there have been 3 sales at an average price of $176.54 for 45,759.00 shares. Based on historical transaction data and FERG's current price of $220.59, Carillon Eagle Growth & Income Fund's estimated gain on his FERG holdings is $-1.21 Mil, reflecting a -13.04% gain to date.
Carillon Eagle Growth & Income Fund FERG ($220.59) Holding Chart
Carillon Eagle Growth & Income Fund FERG ($220.59) 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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