Penn Series Mid Core Value Fund AMT Holdings History
Number of Shares
3,469.00
Current Holdings Value*
$754,850.00
% of Portfolio
1.03%
Total Estimate Gain
$71,989.86
% of Total Estimate Gain
10.18%
Penn Series Mid Core Value Fund's American Tower Corp Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 3,469.00 shares of American Tower Corp(AMT), totaling $754,850.00. This investment constitutes 1.03% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding American Tower Corp(AMT) stock.
The initial trade took place in 2024Q4. And since then Penn Series Mid Core Value Fund has made 2 purchases of AMT, at an average price of $203.92, for a total of 3,469.00 shares. Based on historical transaction data and AMT's current price of $224.67, Penn Series Mid Core Value Fund's estimated gain on his AMT holdings is $71,989.86, reflecting a 10.18% gain to date.
Penn Series Mid Core Value Fund AMT ($224.67) Holding Chart
Penn Series Mid Core Value Fund AMT ($224.67) 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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