Penn Series Large Cap Value Fund C Holdings History
Penn Series Large Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 69,130.00 shares of Citigroup Inc(C), totaling $4.91 Mil. This investment constitutes 3.1% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Cap Value Fund has made 5 purchases of C, at an average price of $65.83, for a total of 141,486.00 shares. In addition, there have been 6 sales at an average price of $64.75 for 72,356.00 shares. Based on historical transaction data and C's current price of $93.45, Penn Series Large Cap Value Fund's estimated gain on his C holdings is $1.83 Mil, reflecting a 19.66% gain to date.
Penn Series Large Cap Value Fund C ($93.45) Holding Chart
Penn Series Large Cap Value Fund C ($93.45) 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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