Carillon Eagle Mid Cap Growth Fund BKR Holdings History
Carillon Eagle Mid Cap Growth Fund's Baker Hughes Co Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 2.84 Mil shares of Baker Hughes Co(BKR), totaling $124.77 Mil. This investment constitutes 2.37% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.29% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Mid Cap Growth Fund has made 6 purchases of BKR, at an average price of $21.66, for a total of 4.84 Mil shares. In addition, there have been 7 sales at an average price of $34.11 for 2.01 Mil shares. Based on historical transaction data and BKR's current price of $38.34, Carillon Eagle Mid Cap Growth Fund's estimated gain on his BKR holdings is $72.34 Mil, reflecting a 68.95% gain to date.
Carillon Eagle Mid Cap Growth Fund BKR ($38.34) Holding Chart
Carillon Eagle Mid Cap Growth Fund BKR ($38.34) 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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