Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
C$500,003.51
% of Total Estimate Gain
69.53%

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 - shares of Brookfield Asset Management Ltd(TSX:BAM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding Brookfield Asset Management Ltd(TSX:BAM) stock.

The initial trade took place in 2023Q2. And since then Penn Series Large Cap Growth Fund has made 1 purchases of TSX:BAM, at an average price of C$43.19, for a total of 16,651.00 shares. In addition, there have been 7 sales at an average price of C$73.22 for 16,651.00 shares. Based on historical transaction data and TSX:BAM's current price of C$82.36, Penn Series Large Cap Growth Fund's estimated gain on his TSX:BAM holdings is C$500,003.51, reflecting a 69.53% gain to date.

Penn Series Large Cap Growth Fund TSX:BAM (C$82.36) Holding Chart

Penn Series Large Cap Growth Fund TSX:BAM (C$82.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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