Carillon Scout Small Cap Fund AIT Holdings History
Carillon Chartwell Small Cap Fund's Applied Industrial Technologies Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 21,336.00 shares of Applied Industrial Technologies Inc(AIT), totaling $4.81 Mil. This investment constitutes 2.41% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.06% of the outstanding Applied Industrial Technologies Inc(AIT) stock.
The initial trade took place in 2020Q1. And since then Carillon Chartwell Small Cap Fund has made 7 purchases of AIT, at an average price of $111.46, for a total of 82,764.00 shares. In addition, there have been 14 sales at an average price of $197.44 for 61,428.00 shares. Based on historical transaction data and AIT's current price of $231.69, Carillon Chartwell Small Cap Fund's estimated gain on his AIT holdings is $7.85 Mil, reflecting a 85.07% gain to date.
Carillon Chartwell Small Cap Fund AIT ($231.69) Holding Chart
Carillon Chartwell Small Cap Fund AIT ($231.69) 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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