Penn Series Large Core Growth Fund MA Holdings History
Penn Series Large Core Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Growth Fund held 6,737.00 shares of Mastercard Inc(MA), totaling $3.69 Mil. This investment constitutes 2.95% of their stock portfolio, and Penn Series Large Core Growth Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q2. And since then Penn Series Large Core Growth Fund has made 4 purchases of MA, at an average price of $480.90, for a total of 8,558.00 shares. In addition, there have been 2 sales at an average price of $479.45 for 1,821.00 shares. Based on historical transaction data and MA's current price of $552.66, Penn Series Large Core Growth Fund's estimated gain on his MA holdings is $480,775.81, reflecting a 11.68% gain to date.
Penn Series Large Core Growth Fund MA ($552.66) Holding Chart
Penn Series Large Core Growth Fund MA ($552.66) 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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