Penn Series SMID Cap Value Fund BBWI Holdings History
Penn Series SMID Cap Value Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 21,315.00 shares of Bath & Body Works Inc(BBWI), totaling $646,270.00. This investment constitutes 1.4% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2022Q4. And since then Penn Series SMID Cap Value Fund has made 7 purchases of BBWI, at an average price of $36.27, for a total of 26,145.00 shares. In addition, there have been 3 sales at an average price of $42.56 for 4,830.00 shares. Based on historical transaction data and BBWI's current price of $29.20, Penn Series SMID Cap Value Fund's estimated gain on his BBWI holdings is $-120,283.50, reflecting a -12.69% gain to date.
Penn Series SMID Cap Value Fund BBWI ($29.20) Holding Chart
Penn Series SMID Cap Value Fund BBWI ($29.20) 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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