Penn Series Mid Cap Value Fund EG Holdings History
Number of Shares
3,705.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
1.61%
Total Estimate Gain
$-75,248.55
% of Total Estimate Gain
-5.75%
Penn Series Mid Cap Value Fund's Everest Group Ltd Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 3,705.00 shares of Everest Group Ltd(EG), totaling $1.35 Mil. This investment constitutes 1.61% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.01% of the outstanding Everest Group Ltd(EG) stock.
The initial trade took place in 2025Q1. And since then Penn Series Mid Cap Value Fund has made 1 purchases of EG, at an average price of $353.38, for a total of 3,705.00 shares. Based on historical transaction data and EG's current price of $333.07, Penn Series Mid Cap Value Fund's estimated gain on his EG holdings is $-75,248.55, reflecting a -5.75% gain to date.
Penn Series Mid Cap Value Fund EG ($333.07) Holding Chart
Penn Series Mid Cap Value Fund EG ($333.07) 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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