Number of Shares
60,158.00
Current Holdings Value*
$18.79 Mil
% of Portfolio
3.64%
Total Estimate Gain
$9.90 Mil
% of Total Estimate Gain
26.49%

Carillon Eagle Growth & Income Fund's McDonald's Corp Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 60,158.00 shares of McDonald's Corp(MCD), totaling $18.79 Mil. This investment constitutes 3.64% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.01% of the outstanding McDonald's Corp(MCD) stock.

The initial trade took place in 2019Q4. And since then Carillon Eagle Growth & Income Fund has made 6 purchases of MCD, at an average price of $218.84, for a total of 170,713.00 shares. In addition, there have been 15 sales at an average price of $264.25 for 110,555.00 shares. Based on historical transaction data and MCD's current price of $299.91, Carillon Eagle Growth & Income Fund's estimated gain on his MCD holdings is $9.90 Mil, reflecting a 26.49% gain to date.

Carillon Eagle Growth & Income Fund MCD ($299.91) Holding Chart

Carillon Eagle Growth & Income Fund MCD ($299.91) 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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