Number of Shares
1,163.00
Current Holdings Value*
$262,070.00
% of Portfolio
0.36%
Total Estimate Gain
$255,890.06
% of Total Estimate Gain
249.75%

Penn Series Small Cap Index Fund's Applied Industrial Technologies Inc Holding Summary

As of 2025-03-31, Penn Series Small Cap Index Fund held 1,163.00 shares of Applied Industrial Technologies Inc(AIT), totaling $262,070.00. This investment constitutes 0.36% of their stock portfolio, and Penn Series Small Cap Index Fund now holds 0% of the outstanding Applied Industrial Technologies Inc(AIT) stock.

The initial trade took place in 2019Q3. And since then Penn Series Small Cap Index Fund has made 3 purchases of AIT, at an average price of $67.01, for a total of 1,529.00 shares. In addition, there have been 6 sales at an average price of $165.79 for 366.00 shares. Based on historical transaction data and AIT's current price of $255.95, Penn Series Small Cap Index Fund's estimated gain on his AIT holdings is $255,890.06, reflecting a 249.75% gain to date.

Penn Series Small Cap Index Fund AIT ($255.95) Holding Chart

Penn Series Small Cap Index Fund AIT ($255.95) 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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