Number of Shares
6,971.00
Current Holdings Value*
$2.18 Mil
% of Portfolio
3.3%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
45.08%

Penn Series Large Cap Growth Fund's Accenture PLC Holding Summary

As of 2025-03-31, Penn Series Large Cap Growth Fund held 6,971.00 shares of Accenture PLC(ACN), totaling $2.18 Mil. This investment constitutes 3.3% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding Accenture PLC(ACN) stock.

The initial trade took place in 2019Q3. And since then Penn Series Large Cap Growth Fund has made 6 purchases of ACN, at an average price of $205.56, for a total of 14,175.00 shares. In addition, there have been 15 sales at an average price of $308.02 for 7,204.00 shares. Based on historical transaction data and ACN's current price of $288.08, Penn Series Large Cap Growth Fund's estimated gain on his ACN holdings is $1.31 Mil, reflecting a 45.08% gain to date.

Penn Series Large Cap Growth Fund ACN ($288.08) Holding Chart

Penn Series Large Cap Growth Fund ACN ($288.08) 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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