Number of Shares
24,472.00
Current Holdings Value*
$8.97 Mil
% of Portfolio
1.74%
Total Estimate Gain
$12.56 Mil
% of Total Estimate Gain
37.53%

Carillon Eagle Growth & Income Fund's The Home Depot Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 24,472.00 shares of The Home Depot Inc(HD), totaling $8.97 Mil. This investment constitutes 1.74% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2019Q4. And since then Carillon Eagle Growth & Income Fund has made 5 purchases of HD, at an average price of $229.89, for a total of 145,627.00 shares. In addition, there have been 15 sales at an average price of $305.29 for 121,155.00 shares. Based on historical transaction data and HD's current price of $370.07, Carillon Eagle Growth & Income Fund's estimated gain on his HD holdings is $12.56 Mil, reflecting a 37.53% gain to date.

Carillon Eagle Growth & Income Fund HD ($370.07) Holding Chart

Carillon Eagle Growth & Income Fund HD ($370.07) 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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