Penn Series Large Core Value Fund WMB Holdings History
Penn Series Large Core Value Fund's Williams Companies Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 28,471.00 shares of Williams Companies Inc(WMB), totaling $1.70 Mil. This investment constitutes 1.39% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Williams Companies Inc(WMB) stock.
The initial trade took place in 2025Q1. And since then Penn Series Large Core Value Fund has made 1 purchases of WMB, at an average price of $57.24, for a total of 28,471.00 shares. Based on historical transaction data and WMB's current price of $58.22, Penn Series Large Core Value Fund's estimated gain on his WMB holdings is $27,901.58, reflecting a 1.71% gain to date.
Penn Series Large Core Value Fund WMB ($58.22) Holding Chart
Penn Series Large Core Value Fund WMB ($58.22) 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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