Carillon Eagle Mid Cap Growth Fund MSCI Holdings History
Carillon Eagle Mid Cap Growth Fund's MSCI Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 54,734.00 shares of MSCI Inc(MSCI), totaling $30.95 Mil. This investment constitutes 0.59% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.07% of the outstanding MSCI Inc(MSCI) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Mid Cap Growth Fund has made 2 purchases of MSCI, at an average price of $227.74, for a total of 299,902.00 shares. In addition, there have been 9 sales at an average price of $555.42 for 245,168.00 shares. Based on historical transaction data and MSCI's current price of $582.60, Carillon Eagle Mid Cap Growth Fund's estimated gain on his MSCI holdings is $99.76 Mil, reflecting a 146.06% gain to date.
Carillon Eagle Mid Cap Growth Fund MSCI ($582.60) Holding Chart
Carillon Eagle Mid Cap Growth Fund MSCI ($582.60) 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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