Penn Series Large Cap Growth Fund CHD Holdings History
Penn Series Large Cap Growth Fund's Church & Dwight Co Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Growth Fund held 15,993.00 shares of Church & Dwight Co Inc(CHD), totaling $1.76 Mil. This investment constitutes 2.67% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0.01% of the outstanding Church & Dwight Co Inc(CHD) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Cap Growth Fund has made 9 purchases of CHD, at an average price of $77.07, for a total of 29,112.00 shares. In addition, there have been 12 sales at an average price of $93.52 for 13,119.00 shares. Based on historical transaction data and CHD's current price of $97.06, Penn Series Large Cap Growth Fund's estimated gain on his CHD holdings is $535,512.34, reflecting a 23.87% gain to date.
Penn Series Large Cap Growth Fund CHD ($97.06) Holding Chart
Penn Series Large Cap Growth Fund CHD ($97.06) 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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