Penn Series Emerging Markets Equity Fund FMX Holdings History
Penn Series Emerging Markets Equity Fund's Fomento Economico Mexicano SAB de CV Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 12,791.00 shares of Fomento Economico Mexicano SAB de CV(FMX), totaling $1.25 Mil. This investment constitutes 1.86% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Fomento Economico Mexicano SAB de CV(FMX) stock.
The initial trade took place in 2019Q3. And since then Penn Series Emerging Markets Equity Fund has made 4 purchases of FMX, at an average price of $84.49, for a total of 69,717.00 shares. In addition, there have been 10 sales at an average price of $84.10 for 56,926.00 shares. Based on historical transaction data and FMX's current price of $98.43, Penn Series Emerging Markets Equity Fund's estimated gain on his FMX holdings is $156,661.54, reflecting a 2.66% gain to date.
Penn Series Emerging Markets Equity Fund FMX ($98.43) Holding Chart
Penn Series Emerging Markets Equity Fund FMX ($98.43) 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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