Number of Shares
11,954.00
Current Holdings Value*
CHF1.21 Mil
% of Portfolio
1.55%
Total Estimate Gain
CHF-368,521.77
% of Total Estimate Gain
-14.60%

Penn Series Developed International Index Fund's Nestle SA Holding Summary

As of 2025-03-31, Penn Series Developed International Index Fund held 11,954.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.21 Mil. This investment constitutes 1.55% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then Penn Series Developed International Index Fund has made 1 purchases of XSWX:NESN, at an average price of CHF106.23, for a total of 23,762.00 shares. In addition, there have been 17 sales at an average price of CHF104.10 for 11,808.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.51, Penn Series Developed International Index Fund's estimated gain on his XSWX:NESN holdings is CHF-368,521.77, reflecting a -14.60% gain to date.

Penn Series Developed International Index Fund XSWX:NESN (CHF77.51) Holding Chart

Penn Series Developed International Index Fund XSWX:NESN (CHF77.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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