Penn Series Large Cap Value Fund PM Holdings History
Penn Series Large Cap Value Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 48,412.00 shares of Philip Morris International Inc(PM), totaling $7.68 Mil. This investment constitutes 4.86% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q4. And since then Penn Series Large Cap Value Fund has made 10 purchases of PM, at an average price of $83.88, for a total of 126,072.00 shares. In addition, there have been 10 sales at an average price of $89.59 for 77,660.00 shares. Based on historical transaction data and PM's current price of $178.73, Penn Series Large Cap Value Fund's estimated gain on his PM holdings is $5.03 Mil, reflecting a 47.61% gain to date.
Penn Series Large Cap Value Fund PM ($178.73) Holding Chart
Penn Series Large Cap Value Fund PM ($178.73) 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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