Carillon Scout Mid Cap Fund ZBH Holdings History
Number of Shares
316,352.00
Current Holdings Value*
$35.80 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-3.31 Mil
% of Total Estimate Gain
-9.78%
Carillon Scout Mid Cap Fund's Zimmer Biomet Holdings Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 316,352.00 shares of Zimmer Biomet Holdings Inc(ZBH), totaling $35.80 Mil. This investment constitutes 1.22% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.16% of the outstanding Zimmer Biomet Holdings Inc(ZBH) stock.
The initial trade took place in 2025Q1. And since then Carillon Scout Mid Cap Fund has made 1 purchases of ZBH, at an average price of $106.98, for a total of 316,352.00 shares. Based on historical transaction data and ZBH's current price of $96.52, Carillon Scout Mid Cap Fund's estimated gain on his ZBH holdings is $-3.31 Mil, reflecting a -9.78% gain to date.
Carillon Scout Mid Cap Fund ZBH ($96.52) Holding Chart
Carillon Scout Mid Cap Fund ZBH ($96.52) 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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