Carillon Eagle Growth & Income Fund TEL Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$7.17 Mil

% of Total Estimate Gain

22.72%

Carillon Eagle Growth & Income Fund's TE Connectivity PLC Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held - shares of TE Connectivity PLC(TEL), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding TE Connectivity PLC(TEL) stock.

The initial trade took place in 2020Q4. And since then Carillon Eagle Growth & Income Fund has made 6 purchases of TEL, at an average price of $110.88, for a total of 284,727.00 shares. In addition, there have been 12 sales at an average price of $136.07 for 284,727.00 shares. Based on historical transaction data and TEL's current price of $177.11, Carillon Eagle Growth & Income Fund's estimated gain on his TEL holdings is $7.17 Mil, reflecting a 22.72% gain to date.

Carillon Eagle Growth & Income Fund TEL ($177.11) Holding Chart

Carillon Eagle Growth & Income Fund TEL ($177.11) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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