Carillon Scout Mid Cap Fund HWM Holdings History
Number of Shares
152,605.00
Current Holdings Value*
$19.80 Mil
% of Portfolio
0.68%
Total Estimate Gain
$9.69 Mil
% of Total Estimate Gain
49.98%
Carillon Scout Mid Cap Fund's Howmet Aerospace Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 152,605.00 shares of Howmet Aerospace Inc(HWM), totaling $19.80 Mil. This investment constitutes 0.68% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.04% of the outstanding Howmet Aerospace Inc(HWM) stock.
The initial trade took place in 2025Q1. And since then Carillon Scout Mid Cap Fund has made 1 purchases of HWM, at an average price of $127.01, for a total of 152,605.00 shares. Based on historical transaction data and HWM's current price of $190.49, Carillon Scout Mid Cap Fund's estimated gain on his HWM holdings is $9.69 Mil, reflecting a 49.98% gain to date.
Carillon Scout Mid Cap Fund HWM ($190.49) Holding Chart
Carillon Scout Mid Cap Fund HWM ($190.49) 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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