Number of Shares
19,943.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
2.39%
Total Estimate Gain
$1.77 Mil
% of Total Estimate Gain
74.90%

Penn Series Large Core Value Fund's 3M Co Holding Summary

As of 2025-03-31, Penn Series Large Core Value Fund held 19,943.00 shares of 3M Co(MMM), totaling $2.93 Mil. This investment constitutes 2.39% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding 3M Co(MMM) stock.

The initial trade took place in 2024Q1. And since then Penn Series Large Core Value Fund has made 2 purchases of MMM, at an average price of $84.54, for a total of 27,951.00 shares. In addition, there have been 2 sales at an average price of $122.84 for 8,008.00 shares. Based on historical transaction data and MMM's current price of $157.91, Penn Series Large Core Value Fund's estimated gain on his MMM holdings is $1.77 Mil, reflecting a 74.90% gain to date.

Penn Series Large Core Value Fund MMM ($157.91) Holding Chart

Penn Series Large Core Value Fund MMM ($157.91) 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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