Number of Shares
208,141.00
Current Holdings Value*
$30.32 Mil
% of Portfolio
1.04%
Total Estimate Gain
$27.88 Mil
% of Total Estimate Gain
25.76%

Carillon Scout Mid Cap Fund's Marathon Petroleum Corp Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 208,141.00 shares of Marathon Petroleum Corp(MPC), totaling $30.32 Mil. This investment constitutes 1.04% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.07% of the outstanding Marathon Petroleum Corp(MPC) stock.

The initial trade took place in 2019Q4. And since then Carillon Scout Mid Cap Fund has made 7 purchases of MPC, at an average price of $61.05, for a total of 1.77 Mil shares. In addition, there have been 7 sales at an average price of $63.81 for 1.57 Mil shares. Based on historical transaction data and MPC's current price of $174.21, Carillon Scout Mid Cap Fund's estimated gain on his MPC holdings is $27.88 Mil, reflecting a 25.76% gain to date.

Carillon Scout Mid Cap Fund MPC ($174.21) Holding Chart

Carillon Scout Mid Cap Fund MPC ($174.21) 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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