Number of Shares
54,734.00
Current Holdings Value*
$30.95 Mil
% of Portfolio
0.59%
Total Estimate Gain
$99.67 Mil
% of Total Estimate Gain
145.93%

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 $580.97, Carillon Eagle Mid Cap Growth Fund's estimated gain on his MSCI holdings is $99.67 Mil, reflecting a 145.93% gain to date.

Carillon Eagle Mid Cap Growth Fund MSCI ($580.97) Holding Chart

Carillon Eagle Mid Cap Growth Fund MSCI ($580.97) 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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