Carillon Scout Small Cap Fund ARIS Holdings History
Carillon Chartwell Small Cap Fund's Aris Water Solutions Inc Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 74,995.00 shares of Aris Water Solutions Inc(ARIS), totaling $2.40 Mil. This investment constitutes 1.2% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.23% of the outstanding Aris Water Solutions Inc(ARIS) stock.
The initial trade took place in 2022Q3. And since then Carillon Chartwell Small Cap Fund has made 5 purchases of ARIS, at an average price of $15.70, for a total of 276,946.00 shares. In addition, there have been 6 sales at an average price of $24.70 for 201,951.00 shares. Based on historical transaction data and ARIS's current price of $23.43, Carillon Chartwell Small Cap Fund's estimated gain on his ARIS holdings is $2.40 Mil, reflecting a 55.12% gain to date.
Carillon Chartwell Small Cap Fund ARIS ($23.43) Holding Chart
Carillon Chartwell Small Cap Fund ARIS ($23.43) 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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