Penn Series Large Core Value Fund SLB Holdings History
Penn Series Large Core Value Fund's SLB Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held - shares of SLB(SLB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding SLB(SLB) stock.
The initial trade took place in 2019Q4. And since then Penn Series Large Core Value Fund has made 4 purchases of SLB, at an average price of $42.58, for a total of 92,260.00 shares. In addition, there have been 3 sales at an average price of $35.43 for 92,260.00 shares. Based on historical transaction data and SLB's current price of $37.31, Penn Series Large Core Value Fund's estimated gain on his SLB holdings is $-659,855.11, reflecting a -16.80% gain to date.
Penn Series Large Core Value Fund SLB ($37.31) Holding Chart
Penn Series Large Core Value Fund SLB ($37.31) 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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