Number of Shares
38,616.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
1.28%
Total Estimate Gain
$388,390.48
% of Total Estimate Gain
13.29%

Penn Series Small Cap Value Fund's Glacier Bancorp Inc Holding Summary

As of 2025-03-31, Penn Series Small Cap Value Fund held 38,616.00 shares of Glacier Bancorp Inc(GBCI), totaling $1.71 Mil. This investment constitutes 1.28% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.03% of the outstanding Glacier Bancorp Inc(GBCI) stock.

The initial trade took place in 2019Q3. And since then Penn Series Small Cap Value Fund has made 8 purchases of GBCI, at an average price of $41.35, for a total of 70,649.00 shares. In addition, there have been 13 sales at an average price of $48.22 for 32,033.00 shares. Based on historical transaction data and GBCI's current price of $45.71, Penn Series Small Cap Value Fund's estimated gain on his GBCI holdings is $388,390.48, reflecting a 13.29% gain to date.

Penn Series Small Cap Value Fund GBCI ($45.71) Holding Chart

Penn Series Small Cap Value Fund GBCI ($45.71) 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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