Penn Series SMID Cap Value Fund PNR Holdings History
Penn Series SMID Cap Value Fund's Pentair PLC Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 7,620.00 shares of Pentair PLC(PNR), totaling $666,600.00. This investment constitutes 1.44% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding Pentair PLC(PNR) stock.
The initial trade took place in 2024Q2. And since then Penn Series SMID Cap Value Fund has made 2 purchases of PNR, at an average price of $81.62, for a total of 7,880.00 shares. In addition, there have been 2 sales at an average price of $95.59 for 260.00 shares. Based on historical transaction data and PNR's current price of $102.47, Penn Series SMID Cap Value Fund's estimated gain on his PNR holdings is $162,478.50, reflecting a 25.26% gain to date.
Penn Series SMID Cap Value Fund PNR ($102.47) Holding Chart
Penn Series SMID Cap Value Fund PNR ($102.47) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
