Carillon Eagle Small Cap Growth Fund WWD Holdings History
Number of Shares
40,403.00
Current Holdings Value*
$7.37 Mil
% of Portfolio
1.87%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
1.84%
Carillon Eagle Small Cap Growth Fund's Woodward Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 40,403.00 shares of Woodward Inc(WWD), totaling $7.37 Mil. This investment constitutes 1.87% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.07% of the outstanding Woodward Inc(WWD) stock.
The initial trade took place in 2019Q4. In addition, there have been 19 sales at an average price of $101.02 for 737,476.00 shares. Based on historical transaction data and WWD's current price of $252.34, Carillon Eagle Small Cap Growth Fund's estimated gain on his WWD holdings is $1.53 Mil, reflecting a 1.84% gain to date.
Carillon Eagle Small Cap Growth Fund WWD ($252.34) Holding Chart
Carillon Eagle Small Cap Growth Fund WWD ($252.34) 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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