Number of Shares
89,942.00
Current Holdings Value*
$3.13 Mil
% of Portfolio
0.79%
Total Estimate Gain
$23.47 Mil
% of Total Estimate Gain
27.71%

Carillon Eagle Small Cap Growth Fund's Pegasystems Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 89,942.00 shares of Pegasystems Inc(PEGA), totaling $3.13 Mil. This investment constitutes 0.79% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.05% of the outstanding Pegasystems Inc(PEGA) stock.

The initial trade took place in 2019Q4. And since then Carillon Eagle Small Cap Growth Fund has made 1 purchases of PEGA, at an average price of $38.12, for a total of 2.22 Mil shares. In addition, there have been 10 sales at an average price of $48.61 for 2.13 Mil shares. Based on historical transaction data and PEGA's current price of $50.31, Carillon Eagle Small Cap Growth Fund's estimated gain on his PEGA holdings is $23.47 Mil, reflecting a 27.71% gain to date.

Carillon Eagle Small Cap Growth Fund PEGA ($50.31) Holding Chart

Carillon Eagle Small Cap Growth Fund PEGA ($50.31) 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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