Number of Shares
5,099.00
Current Holdings Value*
$736,910.00
% of Portfolio
0.88%
Total Estimate Gain
$326,534.48
% of Total Estimate Gain
20.88%

Penn Series Mid Cap Value Fund's Electronic Arts Inc Holding Summary

As of 2025-03-31, Penn Series Mid Cap Value Fund held 5,099.00 shares of Electronic Arts Inc(EA), totaling $736,910.00. This investment constitutes 0.88% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0% of the outstanding Electronic Arts Inc(EA) stock.

The initial trade took place in 2020Q2. And since then Penn Series Mid Cap Value Fund has made 3 purchases of EA, at an average price of $118.48, for a total of 13,201.00 shares. In addition, there have been 3 sales at an average price of $138.88 for 8,102.00 shares. Based on historical transaction data and EA's current price of $150.11, Penn Series Mid Cap Value Fund's estimated gain on his EA holdings is $326,534.48, reflecting a 20.88% gain to date.

Penn Series Mid Cap Value Fund EA ($150.11) Holding Chart

Penn Series Mid Cap Value Fund EA ($150.11) 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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