Penn Series SMID Cap Value Fund CHRW Holdings History
Penn Series SMID Cap Value Fund's C.H. Robinson Worldwide Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 8,160.00 shares of C.H. Robinson Worldwide Inc(CHRW), totaling $835,580.00. This investment constitutes 1.8% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding C.H. Robinson Worldwide Inc(CHRW) stock.
The initial trade took place in 2024Q3. And since then Penn Series SMID Cap Value Fund has made 2 purchases of CHRW, at an average price of $98.43, for a total of 8,400.00 shares. In addition, there have been 1 sales at an average price of $101.07 for 240.00 shares. Based on historical transaction data and CHRW's current price of $96.66, Penn Series SMID Cap Value Fund's estimated gain on his CHRW holdings is $-13,851.20, reflecting a -1.68% gain to date.
Penn Series SMID Cap Value Fund CHRW ($96.66) Holding Chart
Penn Series SMID Cap Value Fund CHRW ($96.66) 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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