Number of Shares
104,442.00
Current Holdings Value*
$25.62 Mil
% of Portfolio
4.97%
Total Estimate Gain
$20.31 Mil
% of Total Estimate Gain
38.74%

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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