Carillon Eagle Growth & Income Fund JPM Holdings History
Carillon Eagle Growth & Income Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 104,442.00 shares of JPMorgan Chase & Co(JPM), totaling $25.62 Mil. This investment constitutes 4.97% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Growth & Income Fund has made 5 purchases of JPM, at an average price of $124.89, for a total of 419,739.00 shares. In addition, there have been 14 sales at an average price of $135.65 for 315,297.00 shares. Based on historical transaction data and JPM's current price of $286.86, Carillon Eagle Growth & Income Fund's estimated gain on his JPM holdings is $20.31 Mil, reflecting a 38.74% gain to date.
Carillon Eagle Growth & Income Fund JPM ($286.86) Holding Chart
Carillon Eagle Growth & Income Fund JPM ($286.86) 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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