Number of Shares
1.34 Mil
Current Holdings Value*
$48.46 Mil
% of Portfolio
1.66%
Total Estimate Gain
$8.84 Mil
% of Total Estimate Gain
8.56%

Carillon Scout Mid Cap Fund's Stag Industrial Inc Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held 1.34 Mil shares of Stag Industrial Inc(STAG), totaling $48.46 Mil. This investment constitutes 1.66% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.72% of the outstanding Stag Industrial Inc(STAG) stock.

The initial trade took place in 2020Q4. And since then Carillon Scout Mid Cap Fund has made 7 purchases of STAG, at an average price of $33.52, for a total of 3.08 Mil shares. In addition, there have been 11 sales at an average price of $36.97 for 1.74 Mil shares. Based on historical transaction data and STAG's current price of $35.64, Carillon Scout Mid Cap Fund's estimated gain on his STAG holdings is $8.84 Mil, reflecting a 8.56% gain to date.

Carillon Scout Mid Cap Fund STAG ($35.64) Holding Chart

Carillon Scout Mid Cap Fund STAG ($35.64) 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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