Penn Series Large Cap Growth Fund BAM Holdings History
Penn Series Large Cap Growth Fund's Brookfield Asset Management Ltd Holding Summary
As of 2025-03-31, Penn Series Large Cap Growth Fund held 13,369.00 shares of Brookfield Asset Management Ltd(BAM), totaling $647,150.00. This investment constitutes 0.98% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding Brookfield Asset Management Ltd(BAM) stock.
The initial trade took place in 2025Q1. And since then Penn Series Large Cap Growth Fund has made 1 purchases of BAM, at an average price of $54.51, for a total of 13,369.00 shares. Based on historical transaction data and BAM's current price of $62.43, Penn Series Large Cap Growth Fund's estimated gain on his BAM holdings is $105,882.48, reflecting a 14.53% gain to date.
Penn Series Large Cap Growth Fund BAM ($62.43) Holding Chart
Penn Series Large Cap Growth Fund BAM ($62.43) 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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