Number of Shares
50,052.00
Current Holdings Value*
$7.34 Mil
% of Portfolio
1.86%
Total Estimate Gain
$4.28 Mil
% of Total Estimate Gain
22.83%

Carillon Eagle Small Cap Growth Fund's MSA Safety Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 50,052.00 shares of MSA Safety Inc(MSA), totaling $7.34 Mil. This investment constitutes 1.86% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.13% of the outstanding MSA Safety Inc(MSA) stock.

The initial trade took place in 2020Q4. And since then Carillon Eagle Small Cap Growth Fund has made 3 purchases of MSA, at an average price of $131.21, for a total of 142,958.00 shares. In addition, there have been 10 sales at an average price of $153.29 for 92,906.00 shares. Based on historical transaction data and MSA's current price of $175.77, Carillon Eagle Small Cap Growth Fund's estimated gain on his MSA holdings is $4.28 Mil, reflecting a 22.83% gain to date.

Carillon Eagle Small Cap Growth Fund MSA ($175.77) Holding Chart

Carillon Eagle Small Cap Growth Fund MSA ($175.77) 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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