Carillon Eagle Small Cap Growth Fund VITL Holdings History
Number of Shares
99,159.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
0.77%
Total Estimate Gain
$141,797.37
% of Total Estimate Gain
3.98%
Carillon Eagle Small Cap Growth Fund's Vital Farms Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 99,159.00 shares of Vital Farms Inc(VITL), totaling $3.02 Mil. This investment constitutes 0.77% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.22% of the outstanding Vital Farms Inc(VITL) stock.
The initial trade took place in 2025Q1. And since then Carillon Eagle Small Cap Growth Fund has made 1 purchases of VITL, at an average price of $35.97, for a total of 99,159.00 shares. Based on historical transaction data and VITL's current price of $37.40, Carillon Eagle Small Cap Growth Fund's estimated gain on his VITL holdings is $141,797.37, reflecting a 3.98% gain to date.
Carillon Eagle Small Cap Growth Fund VITL ($37.40) Holding Chart
Carillon Eagle Small Cap Growth Fund VITL ($37.40) 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