Penn Series Mid Core Value Fund ALL Holdings History
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 $194.09, Penn Series Mid Core Value Fund's estimated gain on his ALL holdings is $706,691.83, reflecting a 31.48% gain to date.
Penn Series Mid Core Value Fund ALL ($194.09) Holding Chart
Penn Series Mid Core Value Fund ALL ($194.09) 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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