Carillon Eagle Mid Cap Growth Fund XPO Holdings History
Number of Shares
370,986.00
Current Holdings Value*
$39.91 Mil
% of Portfolio
0.76%
Total Estimate Gain
$-3.03 Mil
% of Total Estimate Gain
-6.07%
Carillon Eagle Mid Cap Growth Fund's XPO Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 370,986.00 shares of XPO Inc(XPO), totaling $39.91 Mil. This investment constitutes 0.76% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.31% of the outstanding XPO Inc(XPO) stock.
The initial trade took place in 2024Q4. And since then Carillon Eagle Mid Cap Growth Fund has made 2 purchases of XPO, at an average price of $134.45, for a total of 370,986.00 shares. Based on historical transaction data and XPO's current price of $126.29, Carillon Eagle Mid Cap Growth Fund's estimated gain on his XPO holdings is $-3.03 Mil, reflecting a -6.07% gain to date.
Carillon Eagle Mid Cap Growth Fund XPO ($126.29) Holding Chart
Carillon Eagle Mid Cap Growth Fund XPO ($126.29) 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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