Number of Shares
14,340.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
2.83%
Total Estimate Gain
$-154,188.34
% of Total Estimate Gain
-3.14%

Penn Series Large Cap Value Fund's Accenture PLC Holding Summary

As of 2025-03-31, Penn Series Large Cap Value Fund held 14,340.00 shares of Accenture PLC(ACN), totaling $4.47 Mil. This investment constitutes 2.83% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Accenture PLC(ACN) stock.

The initial trade took place in 2022Q3. And since then Penn Series Large Cap Value Fund has made 8 purchases of ACN, at an average price of $299.44, for a total of 16,398.00 shares. In addition, there have been 2 sales at an average price of $342.99 for 2,058.00 shares. Based on historical transaction data and ACN's current price of $282.44, Penn Series Large Cap Value Fund's estimated gain on his ACN holdings is $-154,188.34, reflecting a -3.14% gain to date.

Penn Series Large Cap Value Fund ACN ($282.44) Holding Chart

Penn Series Large Cap Value Fund ACN ($282.44) 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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