Number of Shares
1.47 Mil
Current Holdings Value*
$147.16 Mil
% of Portfolio
2.8%
Total Estimate Gain
$103.85 Mil
% of Total Estimate Gain
116.93%

Carillon Eagle Mid Cap Growth Fund's RB Global Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 1.47 Mil shares of RB Global Inc(RBA), totaling $147.16 Mil. This investment constitutes 2.8% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.79% of the outstanding RB Global Inc(RBA) stock.

The initial trade took place in 2019Q4. And since then Carillon Eagle Mid Cap Growth Fund has made 4 purchases of RBA, at an average price of $45.69, for a total of 1.94 Mil shares. In addition, there have been 7 sales at an average price of $78.97 for 476,816.00 shares. Based on historical transaction data and RBA's current price of $105.65, Carillon Eagle Mid Cap Growth Fund's estimated gain on his RBA holdings is $103.85 Mil, reflecting a 116.93% gain to date.

Carillon Eagle Mid Cap Growth Fund RBA ($105.65) Holding Chart

Carillon Eagle Mid Cap Growth Fund RBA ($105.65) 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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