Penn Series Large Cap Value Fund SPGI Holdings History
Penn Series Large Cap Value Fund's S&P Global Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 8,898.00 shares of S&P Global Inc(SPGI), totaling $4.52 Mil. This investment constitutes 2.86% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2024Q3. And since then Penn Series Large Cap Value Fund has made 3 purchases of SPGI, at an average price of $496.31, for a total of 8,898.00 shares. Based on historical transaction data and SPGI's current price of $524.38, Penn Series Large Cap Value Fund's estimated gain on his SPGI holdings is $249,759.58, reflecting a 5.66% gain to date.
Penn Series Large Cap Value Fund SPGI ($524.38) Holding Chart
Penn Series Large Cap Value Fund SPGI ($524.38) 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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