Number of Shares
4,140.00
Current Holdings Value*
$857,270.00
% of Portfolio
1.17%
Total Estimate Gain
$703,835.23
% of Total Estimate Gain
31.35%

Penn Series Mid Core Value Fund's Allstate Corp Holding Summary

As of 2025-03-31, Penn Series Mid Core Value Fund held 4,140.00 shares of Allstate Corp(ALL), totaling $857,270.00. This investment constitutes 1.17% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding Allstate Corp(ALL) stock.

The initial trade took place in 2021Q2. And since then Penn Series Mid Core Value Fund has made 7 purchases of ALL, at an average price of $127.00, for a total of 17,679.00 shares. In addition, there have been 8 sales at an average price of $158.68 for 13,539.00 shares. Based on historical transaction data and ALL's current price of $193.40, Penn Series Mid Core Value Fund's estimated gain on his ALL holdings is $703,835.23, reflecting a 31.35% gain to date.

Penn Series Mid Core Value Fund ALL ($193.40) Holding Chart

Penn Series Mid Core Value Fund ALL ($193.40) 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 %

Top Ranked Articles

  • 1