Carillon Eagle Growth & Income Fund RTX Holdings History
Carillon Eagle Growth & Income Fund's RTX Corp Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 75,239.00 shares of RTX Corp(RTX), totaling $9.97 Mil. This investment constitutes 1.93% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.01% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2021Q2. And since then Carillon Eagle Growth & Income Fund has made 4 purchases of RTX, at an average price of $86.64, for a total of 408,900.00 shares. In addition, there have been 7 sales at an average price of $86.20 for 333,661.00 shares. Based on historical transaction data and RTX's current price of $146.87, Carillon Eagle Growth & Income Fund's estimated gain on his RTX holdings is $4.39 Mil, reflecting a 12.38% gain to date.
Carillon Eagle Growth & Income Fund RTX ($146.87) Holding Chart
Carillon Eagle Growth & Income Fund RTX ($146.87) 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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