Number of Shares
13,369.00
Current Holdings Value*
$647,150.00
% of Portfolio
0.98%
Total Estimate Gain
$83,288.87
% of Total Estimate Gain
11.43%

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 $60.74, Penn Series Large Cap Growth Fund's estimated gain on his BAM holdings is $83,288.87, reflecting a 11.43% gain to date.

Penn Series Large Cap Growth Fund BAM ($60.74) Holding Chart

Penn Series Large Cap Growth Fund BAM ($60.74) 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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