Number of Shares
607,774.00
Current Holdings Value*
$118.63 Mil
% of Portfolio
2.25%
Total Estimate Gain
$108.25 Mil
% of Total Estimate Gain
77.72%

Carillon Eagle Mid Cap Growth Fund's Waste Connections Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 607,774.00 shares of Waste Connections Inc(WCN), totaling $118.63 Mil. This investment constitutes 2.25% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.24% of the outstanding Waste Connections Inc(WCN) stock.

The initial trade took place in 2019Q4. And since then Carillon Eagle Mid Cap Growth Fund has made 2 purchases of WCN, at an average price of $91.70, for a total of 1.52 Mil shares. In addition, there have been 9 sales at an average price of $150.24 for 911,068.00 shares. Based on historical transaction data and WCN's current price of $182.07, Carillon Eagle Mid Cap Growth Fund's estimated gain on his WCN holdings is $108.25 Mil, reflecting a 77.72% gain to date.

Carillon Eagle Mid Cap Growth Fund WCN ($182.07) Holding Chart

Carillon Eagle Mid Cap Growth Fund WCN ($182.07) 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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