Penn Series Large Core Value Fund Buys M&T Bank Corp, ConocoPhillips, Micron Technology Inc, Sells Berkshire Hathaway Inc, VF Corp, First Industrial Realty Trust Inc

• New Purchases: MTB, COP, MU, PEAK,
• Added Positions: EOG, WFC, SCHW, CHRW, PKG, HLT, PG, WAB, ABBV, FIS, WAT, VMW, PCAR, FMC, LHCG,
• Reduced Positions: MAA, RGA, EQT, BAC, EGP, MDT, GS, GOOGL, JCI, SRE,
• Sold Out: BRK/B, VFC, FR, VLO, PSX, LW, CAT,

For the details of Penn Series Large Core Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/penn+series+large+core+value+fund/current-portfolio/portfolio

1. Alphabet Inc (GOOGL) - 2,127 shares, 3.16% of the total portfolio. Shares reduced by 8.2%
2. Johnson & Johnson (JNJ) - 34,222 shares, 3.07% of the total portfolio. Shares reduced by 0.54%
3. Thermo Fisher Scientific Inc (TMO) - 9,076 shares, 2.88% of the total portfolio. Shares reduced by 0.54%
4. Procter & Gamble Co (PG) - 36,917 shares, 2.87% of the total portfolio. Shares added by 11.65%
5. UnitedHealth Group Inc (UNH) - 13,122 shares, 2.85% of the total portfolio. Shares reduced by 0.54%

Penn Series Large Core Value Fund initiated holding in M&T Bank Corp. The purchase prices were between $128.99 and $152.99, with an estimated average price of $138.71. The stock is now traded at around $152.210000. The impact to a portfolio due to this purchase was 1.79%. The holding were 21,535 shares as of 2021-09-30.

Penn Series Large Core Value Fund initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $73.490000. The impact to a portfolio due to this purchase was 1.41%. The holding were 37,432 shares as of 2021-09-30.

Penn Series Large Core Value Fund initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $85.540000. The impact to a portfolio due to this purchase was 1.36%. The holding were 34,459 shares as of 2021-09-30.

Penn Series Large Core Value Fund initiated holding in Healthpeak Properties Inc. The purchase prices were between $33.31 and $37.36, with an estimated average price of $35.38. The stock is now traded at around $33.790000. The impact to a portfolio due to this purchase was 0.89%. The holding were 47,646 shares as of 2021-09-30.

Penn Series Large Core Value Fund added to a holding in EOG Resources Inc by 81.87%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $89.680000. The impact to a portfolio due to this purchase was 0.8%. The holding were 39,975 shares as of 2021-09-30.

Penn Series Large Core Value Fund added to a holding in Wells Fargo & Co by 30.17%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.200000. The impact to a portfolio due to this purchase was 0.6%. The holding were 100,143 shares as of 2021-09-30.

Penn Series Large Core Value Fund added to a holding in Charles Schwab Corp by 30.88%. The purchase prices were between $66.68 and $77.38, with an estimated average price of $71.45. The stock is now traded at around $80.810000. The impact to a portfolio due to this purchase was 0.57%. The holding were 59,821 shares as of 2021-09-30.

Penn Series Large Core Value Fund added to a holding in C.H. Robinson Worldwide Inc by 45.15%. The purchase prices were between $86.82 and $94.65, with an estimated average price of $90.51. The stock is now traded at around $104.700000. The impact to a portfolio due to this purchase was 0.53%. The holding were 35,213 shares as of 2021-09-30.

Penn Series Large Core Value Fund added to a holding in Packaging Corp of America by 48.34%. The purchase prices were between $131.52 and $153.94, with an estimated average price of $142.67. The stock is now traded at around $128.170000. The impact to a portfolio due to this purchase was 0.49%. The holding were 19,542 shares as of 2021-09-30.

Penn Series Large Core Value Fund added to a holding in Hilton Worldwide Holdings Inc by 43.64%. The purchase prices were between $117.01 and $138.8, with an estimated average price of $126.37. The stock is now traded at around $146.130000. The impact to a portfolio due to this purchase was 0.31%. The holding were 13,945 shares as of 2021-09-30.

Penn Series Large Core Value Fund sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.1 and $289.7, with an estimated average price of $282.9.

Penn Series Large Core Value Fund sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.

Penn Series Large Core Value Fund sold out a holding in First Industrial Realty Trust Inc. The sale prices were between $52.08 and $56.69, with an estimated average price of $54.41.

Penn Series Large Core Value Fund sold out a holding in Valero Energy Corp. The sale prices were between $60.2 and $78.07, with an estimated average price of $66.7.

Penn Series Large Core Value Fund sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Penn Series Large Core Value Fund sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $60.37 and $80.82, with an estimated average price of $67.84.

Penn Series Large Core Value Fund reduced to a holding in Mid-America Apartment Communities Inc by 31.66%. The sale prices were between $169.43 and $196.28, with an estimated average price of $187.54. The stock is now traded at around $216.470000. The impact to a portfolio due to this sale was -0.54%. Penn Series Large Core Value Fund still held 12,650 shares as of 2021-09-30.

Penn Series Large Core Value Fund reduced to a holding in Reinsurance Group of America Inc by 33.51%. The sale prices were between $105.75 and $121.73, with an estimated average price of $113.98. The stock is now traded at around $103.300000. The impact to a portfolio due to this sale was -0.36%. Penn Series Large Core Value Fund still held 11,457 shares as of 2021-09-30.

Penn Series Large Core Value Fund reduced to a holding in EQT Corp by 34.64%. The sale prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $20.860000. The impact to a portfolio due to this sale was -0.34%. Penn Series Large Core Value Fund still held 51,980 shares as of 2021-09-30.

Penn Series Large Core Value Fund reduced to a holding in EastGroup Properties Inc by 21.71%. The sale prices were between $164.52 and $184.52, with an estimated average price of $173.67. The stock is now traded at around $214.040000. The impact to a portfolio due to this sale was -0.29%. Penn Series Large Core Value Fund still held 11,674 shares as of 2021-09-30.