Penn Series Mid Core Value Fund TFC Holdings History
Penn Series Mid Core Value Fund's Truist Financial Corp Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 32,925.00 shares of Truist Financial Corp(TFC), totaling $1.35 Mil. This investment constitutes 1.85% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding Truist Financial Corp(TFC) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 11 purchases of TFC, at an average price of $48.48, for a total of 80,066.00 shares. In addition, there have been 8 sales at an average price of $40.42 for 47,141.00 shares. Based on historical transaction data and TFC's current price of $45.48, Penn Series Mid Core Value Fund's estimated gain on his TFC holdings is $-478,825.53, reflecting a -12.34% gain to date.
Penn Series Mid Core Value Fund TFC ($45.48) Holding Chart
Penn Series Mid Core Value Fund TFC ($45.48) 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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