Penn Series SMID Cap Value Fund CNH Holdings History
Penn Series SMID Cap Value Fund's CNH Industrial NV Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 41,220.00 shares of CNH Industrial NV(CNH), totaling $506,180.00. This investment constitutes 1.09% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding CNH Industrial NV(CNH) stock.
The initial trade took place in 2025Q1. And since then Penn Series SMID Cap Value Fund has made 1 purchases of CNH, at an average price of $12.54, for a total of 41,220.00 shares. Based on historical transaction data and CNH's current price of $13.06, Penn Series SMID Cap Value Fund's estimated gain on his CNH holdings is $21,434.40, reflecting a 4.15% gain to date.
Penn Series SMID Cap Value Fund CNH ($13.06) Holding Chart
Penn Series SMID Cap Value Fund CNH ($13.06) 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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