Number of Shares
15,993.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
2.67%
Total Estimate Gain
$552,304.99
% of Total Estimate Gain
24.62%

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 $98.11, Penn Series Large Cap Growth Fund's estimated gain on his CHD holdings is $552,304.99, reflecting a 24.62% gain to date.

Penn Series Large Cap Growth Fund CHD ($98.11) Holding Chart

Penn Series Large Cap Growth Fund CHD ($98.11) 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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