Penn Series Mid Core Value Fund EMR Holdings History
Penn Series Mid Core Value Fund's Emerson Electric Co Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 5,023.00 shares of Emerson Electric Co(EMR), totaling $550,720.00. This investment constitutes 0.75% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding Emerson Electric Co(EMR) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 9 purchases of EMR, at an average price of $71.75, for a total of 47,421.00 shares. In addition, there have been 12 sales at an average price of $94.74 for 42,398.00 shares. Based on historical transaction data and EMR's current price of $132.73, Penn Series Mid Core Value Fund's estimated gain on his EMR holdings is $1.28 Mil, reflecting a 37.64% gain to date.
Penn Series Mid Core Value Fund EMR ($132.73) Holding Chart
Penn Series Mid Core Value Fund EMR ($132.73) 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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