Carillon Eagle Small Cap Growth Fund AROC Holdings History
Carillon Eagle Small Cap Growth Fund's Archrock Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 306,763.00 shares of Archrock Inc(AROC), totaling $8.05 Mil. This investment constitutes 2.04% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.17% of the outstanding Archrock Inc(AROC) stock.
The initial trade took place in 2024Q3. And since then Carillon Eagle Small Cap Growth Fund has made 2 purchases of AROC, at an average price of $20.60, for a total of 320,324.00 shares. In addition, there have been 1 sales at an average price of $26.98 for 13,561.00 shares. Based on historical transaction data and AROC's current price of $24.70, Carillon Eagle Small Cap Growth Fund's estimated gain on his AROC holdings is $1.35 Mil, reflecting a 20.40% gain to date.
Carillon Eagle Small Cap Growth Fund AROC ($24.70) Holding Chart
Carillon Eagle Small Cap Growth Fund AROC ($24.70) 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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