Carillon Eagle Growth & Income Fund MSFT Holdings History
Carillon Eagle Growth & Income Fund's Microsoft Corp Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 65,713.00 shares of Microsoft Corp(MSFT), totaling $24.67 Mil. This investment constitutes 4.78% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Growth & Income Fund has made 5 purchases of MSFT, at an average price of $148.88, for a total of 298,196.00 shares. In addition, there have been 15 sales at an average price of $243.43 for 232,483.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Carillon Eagle Growth & Income Fund's estimated gain on his MSFT holdings is $45.27 Mil, reflecting a 101.97% gain to date.
Carillon Eagle Growth & Income Fund MSFT ($503.32) Holding Chart
Carillon Eagle Growth & Income Fund MSFT ($503.32) 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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