Penn Series Mid Core Value Fund RGA Holdings History
Penn Series Mid Core Value Fund's Reinsurance Group of America Inc Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 3,702.00 shares of Reinsurance Group of America Inc(RGA), totaling $728,920.00. This investment constitutes 1% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0.01% of the outstanding Reinsurance Group of America Inc(RGA) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 11 purchases of RGA, at an average price of $142.08, for a total of 20,241.00 shares. In addition, there have been 10 sales at an average price of $151.29 for 16,539.00 shares. Based on historical transaction data and RGA's current price of $197.69, Penn Series Mid Core Value Fund's estimated gain on his RGA holdings is $358,317.61, reflecting a 12.46% gain to date.
Penn Series Mid Core Value Fund RGA ($197.69) Holding Chart
Penn Series Mid Core Value Fund RGA ($197.69) 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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