Number of Shares
78,666.00
Current Holdings Value*
$3.05 Mil
% of Portfolio
2.59%
Total Estimate Gain
$3.50 Mil
% of Total Estimate Gain
99.78%

Penn Series Mid Cap Growth Fund's Fastenal Co Holding Summary

As of 2025-03-31, Penn Series Mid Cap Growth Fund held 78,666.00 shares of Fastenal Co(FAST), totaling $3.05 Mil. This investment constitutes 2.59% of their stock portfolio, and Penn Series Mid Cap Growth Fund now holds 0% of the outstanding Fastenal Co(FAST) stock.

The initial trade took place in 2019Q3. And since then Penn Series Mid Cap Growth Fund has made 7 purchases of FAST, at an average price of $16.96, for a total of 206,622.00 shares. In addition, there have been 12 sales at an average price of $27.02 for 127,956.00 shares. Based on historical transaction data and FAST's current price of $45.07, Penn Series Mid Cap Growth Fund's estimated gain on his FAST holdings is $3.50 Mil, reflecting a 99.78% gain to date.

Penn Series Mid Cap Growth Fund FAST ($45.07) Holding Chart

Penn Series Mid Cap Growth Fund FAST ($45.07) 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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