Number of Shares
67,083.00
Current Holdings Value*
$7.09 Mil
% of Portfolio
1.8%
Total Estimate Gain
$333,019.56
% of Total Estimate Gain
1.16%

Carillon Eagle Small Cap Growth Fund's Merit Medical Systems Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 67,083.00 shares of Merit Medical Systems Inc(MMSI), totaling $7.09 Mil. This investment constitutes 1.8% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.11% of the outstanding Merit Medical Systems Inc(MMSI) stock.

The initial trade took place in 2021Q4. And since then Carillon Eagle Small Cap Growth Fund has made 6 purchases of MMSI, at an average price of $66.88, for a total of 429,035.00 shares. In addition, there have been 8 sales at an average price of $63.30 for 361,952.00 shares. Based on historical transaction data and MMSI's current price of $91.12, Carillon Eagle Small Cap Growth Fund's estimated gain on his MMSI holdings is $333,019.56, reflecting a 1.16% gain to date.

Carillon Eagle Small Cap Growth Fund MMSI ($91.12) Holding Chart

Carillon Eagle Small Cap Growth Fund MMSI ($91.12) 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 %

Top Ranked Articles

  • 1