RBC Enterprise Fund PENG Holdings History
RBC Enterprise Fund's Penguin Solutions Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 26,200.00 shares of Penguin Solutions Inc(PENG), totaling $455,090.00. This investment constitutes 0.81% of their stock portfolio, and RBC FUNDS TRUST now holds 0.05% of the outstanding Penguin Solutions Inc(PENG) stock.
The initial trade took place in 2025Q1. And since then RBC Enterprise Fund has made 1 purchases of PENG, at an average price of $19.66, for a total of 26,200.00 shares. Based on historical transaction data and PENG's current price of $20.87, RBC Enterprise Fund's estimated gain on his PENG holdings is $31,702.00, reflecting a 6.15% gain to date.
RBC Enterprise Fund PENG ($20.87) Holding Chart
RBC Enterprise Fund PENG ($20.87) 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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