Number of Shares
1,470.00
Current Holdings Value*
$266,330.00
% of Portfolio
0.37%
Total Estimate Gain
$346,736.05
% of Total Estimate Gain
372.61%

Penn Series Small Cap Index Fund's Carpenter Technology Corp Holding Summary

As of 2025-03-31, Penn Series Small Cap Index Fund held 1,470.00 shares of Carpenter Technology Corp(CRS), totaling $266,330.00. This investment constitutes 0.37% of their stock portfolio, and Penn Series Small Cap Index Fund now holds 0% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q3. And since then Penn Series Small Cap Index Fund has made 3 purchases of CRS, at an average price of $46.53, for a total of 2,000.00 shares. In addition, there have been 5 sales at an average price of $70.90 for 530.00 shares. Based on historical transaction data and CRS's current price of $273.62, Penn Series Small Cap Index Fund's estimated gain on his CRS holdings is $346,736.05, reflecting a 372.61% gain to date.

Penn Series Small Cap Index Fund CRS ($273.62) Holding Chart

Penn Series Small Cap Index Fund CRS ($273.62) 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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