Penn Series Mid Core Value Fund WTW Holdings History
Penn Series Mid Core Value Fund's Willis Towers Watson PLC Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 3,607.00 shares of Willis Towers Watson PLC(WTW), totaling $1.22 Mil. This investment constitutes 1.67% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding Willis Towers Watson PLC(WTW) stock.
The initial trade took place in 2022Q4. And since then Penn Series Mid Core Value Fund has made 6 purchases of WTW, at an average price of $236.74, for a total of 7,916.00 shares. In addition, there have been 4 sales at an average price of $261.13 for 4,309.00 shares. Based on historical transaction data and WTW's current price of $304.50, Penn Series Mid Core Value Fund's estimated gain on his WTW holdings is $349,539.51, reflecting a 18.65% gain to date.
Penn Series Mid Core Value Fund WTW ($304.50) Holding Chart
Penn Series Mid Core Value Fund WTW ($304.50) 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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