Number of Shares
754,734.00
Current Holdings Value*
$20.39 Mil
% of Portfolio
0.7%
Total Estimate Gain
$24.01 Mil
% of Total Estimate Gain
22.77%

Carillon Scout Mid Cap Fund's The Mosaic Co Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 754,734.00 shares of The Mosaic Co(MOS), totaling $20.39 Mil. This investment constitutes 0.7% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.24% of the outstanding The Mosaic Co(MOS) stock.

The initial trade took place in 2021Q2. And since then Carillon Scout Mid Cap Fund has made 8 purchases of MOS, at an average price of $34.39, for a total of 3.07 Mil shares. In addition, there have been 6 sales at an average price of $44.18 for 2.31 Mil shares. Based on historical transaction data and MOS's current price of $36.24, Carillon Scout Mid Cap Fund's estimated gain on his MOS holdings is $24.01 Mil, reflecting a 22.77% gain to date.

Carillon Scout Mid Cap Fund MOS ($36.24) Holding Chart

Carillon Scout Mid Cap Fund MOS ($36.24) 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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