Penn Series Mid Core Value Fund CAG Holdings History
Penn Series Mid Core Value Fund's Conagra Brands Inc Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 35,098.00 shares of Conagra Brands Inc(CAG), totaling $936,060.00. This investment constitutes 1.28% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0.01% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 11 purchases of CAG, at an average price of $32.09, for a total of 81,267.00 shares. In addition, there have been 8 sales at an average price of $29.94 for 46,169.00 shares. Based on historical transaction data and CAG's current price of $20.40, Penn Series Mid Core Value Fund's estimated gain on his CAG holdings is $-509,559.14, reflecting a -19.54% gain to date.
Penn Series Mid Core Value Fund CAG ($20.40) Holding Chart
Penn Series Mid Core Value Fund CAG ($20.40) 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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