Number of Shares
997,378.00
Current Holdings Value*
$146.23 Mil
% of Portfolio
2.78%
Total Estimate Gain
$37.35 Mil
% of Total Estimate Gain
26.65%

Carillon Eagle Mid Cap Growth Fund's Ares Management Corp Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 997,378.00 shares of Ares Management Corp(ARES), totaling $146.23 Mil. This investment constitutes 2.78% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.46% of the outstanding Ares Management Corp(ARES) stock.

The initial trade took place in 2024Q1. And since then Carillon Eagle Mid Cap Growth Fund has made 4 purchases of ARES, at an average price of $137.94, for a total of 1.02 Mil shares. In addition, there have been 1 sales at an average price of $172.79 for 18,693.00 shares. Based on historical transaction data and ARES's current price of $174.73, Carillon Eagle Mid Cap Growth Fund's estimated gain on his ARES holdings is $37.35 Mil, reflecting a 26.65% gain to date.

Carillon Eagle Mid Cap Growth Fund ARES ($174.73) Holding Chart

Carillon Eagle Mid Cap Growth Fund ARES ($174.73) 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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