Penn Series Mid Core Value Fund NTRS Holdings History
Penn Series Mid Core Value Fund's Northern Trust Corp Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 11,333.00 shares of Northern Trust Corp(NTRS), totaling $1.12 Mil. This investment constitutes 1.53% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0.01% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 10 purchases of NTRS, at an average price of $92.42, for a total of 47,378.00 shares. In addition, there have been 10 sales at an average price of $93.85 for 36,045.00 shares. Based on historical transaction data and NTRS's current price of $122.97, Penn Series Mid Core Value Fund's estimated gain on his NTRS holdings is $397,740.57, reflecting a 9.08% gain to date.
Penn Series Mid Core Value Fund NTRS ($122.97) Holding Chart
Penn Series Mid Core Value Fund NTRS ($122.97) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
