Number of Shares
131,141.00
Current Holdings Value*
$56.92 Mil
% of Portfolio
1.95%
Total Estimate Gain
$44.83 Mil
% of Total Estimate Gain
32.06%

Carillon Scout Mid Cap Fund's Casey's General Stores Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 131,141.00 shares of Casey's General Stores Inc(CASY), totaling $56.92 Mil. This investment constitutes 1.95% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.36% of the outstanding Casey's General Stores Inc(CASY) stock.

The initial trade took place in 2019Q4. And since then Carillon Scout Mid Cap Fund has made 8 purchases of CASY, at an average price of $196.60, for a total of 711,360.00 shares. In addition, there have been 12 sales at an average price of $202.98 for 580,219.00 shares. Based on historical transaction data and CASY's current price of $510.25, Carillon Scout Mid Cap Fund's estimated gain on his CASY holdings is $44.83 Mil, reflecting a 32.06% gain to date.

Carillon Scout Mid Cap Fund CASY ($510.25) Holding Chart

Carillon Scout Mid Cap Fund CASY ($510.25) 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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