Penn Series Large Cap Growth Fund TRU Holdings History
Number of Shares
15,278.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
1.93%
Total Estimate Gain
$116,940.84
% of Total Estimate Gain
8.80%
Penn Series Large Cap Growth Fund's TransUnion Holding Summary
As of 2025-03-31, Penn Series Large Cap Growth Fund held 15,278.00 shares of TransUnion(TRU), totaling $1.27 Mil. This investment constitutes 1.93% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0.01% of the outstanding TransUnion(TRU) stock.
The initial trade took place in 2024Q1. And since then Penn Series Large Cap Growth Fund has made 5 purchases of TRU, at an average price of $86.97, for a total of 15,278.00 shares. Based on historical transaction data and TRU's current price of $94.63, Penn Series Large Cap Growth Fund's estimated gain on his TRU holdings is $116,940.84, reflecting a 8.80% gain to date.
Penn Series Large Cap Growth Fund TRU ($94.63) Holding Chart
Penn Series Large Cap Growth Fund TRU ($94.63) 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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