Number of Shares
10,340.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
1.82%
Total Estimate Gain
$979,091.20
% of Total Estimate Gain
103.86%

JOHCM Global Income Builder Fund's Alphabet Inc Holding Summary

As of 2021-06-30, Advisers Investment Trust held 10,340.00 shares of Alphabet Inc(GOOG), totaling $1.30 Mil. This investment constitutes 1.82% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2020Q1. And since then JOHCM Global Income Builder Fund has made 4 purchases of GOOG, at an average price of $85.24, for a total of 11,060.00 shares. In addition, there have been 1 sales at an average price of $76.29 for 720.00 shares. Based on historical transaction data and GOOG's current price of $180.55, JOHCM Global Income Builder Fund's estimated gain on his GOOG holdings is $979,091.20, reflecting a 103.86% gain to date.

JOHCM Global Income Builder Fund GOOG ($180.55) Holding Chart

JOHCM Global Income Builder Fund GOOG ($180.55) 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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