Number of Shares
2,073.00
Current Holdings Value*
$549,950.00
% of Portfolio
0.84%
Total Estimate Gain
$54,694.04
% of Total Estimate Gain
6.81%

Penn Series Large Cap Growth Fund's CME Group Inc Holding Summary

As of 2025-03-31, Penn Series Large Cap Growth Fund held 2,073.00 shares of CME Group Inc(CME), totaling $549,950.00. This investment constitutes 0.84% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2019Q3. And since then Penn Series Large Cap Growth Fund has made 1 purchases of CME, at an average price of $231.49, for a total of 3,468.00 shares. In addition, there have been 1 sales at an average price of $205.06 for 1,395.00 shares. Based on historical transaction data and CME's current price of $275.67, Penn Series Large Cap Growth Fund's estimated gain on his CME holdings is $54,694.04, reflecting a 6.81% gain to date.

Penn Series Large Cap Growth Fund CME ($275.67) Holding Chart

Penn Series Large Cap Growth Fund CME ($275.67) 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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