Carillon Eagle Growth & Income Fund PG Holdings History
Carillon Eagle Growth & Income Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 118,199.00 shares of Procter & Gamble Co(PG), totaling $20.14 Mil. This investment constitutes 3.91% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.01% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Growth & Income Fund has made 6 purchases of PG, at an average price of $130.15, for a total of 378,153.00 shares. In addition, there have been 15 sales at an average price of $135.79 for 259,954.00 shares. Based on historical transaction data and PG's current price of $153.69, Carillon Eagle Growth & Income Fund's estimated gain on his PG holdings is $4.25 Mil, reflecting a 8.63% gain to date.
Carillon Eagle Growth & Income Fund PG ($153.69) Holding Chart
Carillon Eagle Growth & Income Fund PG ($153.69) 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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