Penn Series Small Cap Value Fund PBH Holdings History
Penn Series Small Cap Value Fund's Prestige Consumer Healthcare Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held 9,044.00 shares of Prestige Consumer Healthcare Inc(PBH), totaling $777,510.00. This investment constitutes 0.59% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.02% of the outstanding Prestige Consumer Healthcare Inc(PBH) stock.
The initial trade took place in 2019Q3. And since then Penn Series Small Cap Value Fund has made 1 purchases of PBH, at an average price of $45.44, for a total of 35,521.00 shares. In addition, there have been 5 sales at an average price of $39.93 for 26,477.00 shares. Based on historical transaction data and PBH's current price of $75.77, Penn Series Small Cap Value Fund's estimated gain on his PBH holdings is $128,492.26, reflecting a 7.96% gain to date.
Penn Series Small Cap Value Fund PBH ($75.77) Holding Chart
Penn Series Small Cap Value Fund PBH ($75.77) 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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