Carillon Eagle Small Cap Growth Fund RBA Holdings History
Number of Shares
117,219.00
Current Holdings Value*
$11.76 Mil
% of Portfolio
2.98%
Total Estimate Gain
$39.18 Mil
% of Total Estimate Gain
70.19%
Carillon Eagle Small Cap Growth Fund's RB Global Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 117,219.00 shares of RB Global Inc(RBA), totaling $11.76 Mil. This investment constitutes 2.98% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.06% of the outstanding RB Global Inc(RBA) stock.
The initial trade took place in 2019Q4. In addition, there have been 17 sales at an average price of $62.69 for 1.32 Mil shares. Based on historical transaction data and RBA's current price of $104.70, Carillon Eagle Small Cap Growth Fund's estimated gain on his RBA holdings is $39.18 Mil, reflecting a 70.19% gain to date.
Carillon Eagle Small Cap Growth Fund RBA ($104.70) Holding Chart
Carillon Eagle Small Cap Growth Fund RBA ($104.70) 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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