Penn Series Mid Core Value Fund USB Holdings History
Penn Series Mid Core Value Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 34,184.00 shares of U.S. Bancorp(USB), totaling $1.44 Mil. This investment constitutes 1.97% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2022Q3. And since then Penn Series Mid Core Value Fund has made 6 purchases of USB, at an average price of $44.81, for a total of 46,757.00 shares. In addition, there have been 4 sales at an average price of $38.44 for 12,573.00 shares. Based on historical transaction data and USB's current price of $44.64, Penn Series Mid Core Value Fund's estimated gain on his USB holdings is $-86,001.43, reflecting a -4.10% gain to date.
Penn Series Mid Core Value Fund USB ($44.64) Holding Chart
Penn Series Mid Core Value Fund USB ($44.64) 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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