Penn Series Small Cap Value Fund BANR Holdings History
Penn Series Small Cap Value Fund's Banner Corp Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held - shares of Banner Corp(BANR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0% of the outstanding Banner Corp(BANR) stock.
The initial trade took place in 2019Q3. And since then Penn Series Small Cap Value Fund has made 6 purchases of BANR, at an average price of $54.89, for a total of 38,835.00 shares. In addition, there have been 14 sales at an average price of $58.08 for 38,835.00 shares. Based on historical transaction data and BANR's current price of $66.09, Penn Series Small Cap Value Fund's estimated gain on his BANR holdings is $123,668.26, reflecting a 5.80% gain to date.
Penn Series Small Cap Value Fund BANR ($66.09) Holding Chart
Penn Series Small Cap Value Fund BANR ($66.09) 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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