Number of Shares
4,121.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
2.01%
Total Estimate Gain
$2.03 Mil
% of Total Estimate Gain
143.66%

JOHCM Global Income Builder Fund's Meta Platforms Inc Holding Summary

As of 2021-06-30, Advisers Investment Trust held 4,121.00 shares of Meta Platforms Inc(META), totaling $1.43 Mil. This investment constitutes 2.01% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then JOHCM Global Income Builder Fund has made 4 purchases of META, at an average price of $216.13, for a total of 6,524.00 shares. In addition, there have been 2 sales at an average price of $206.02 for 2,403.00 shares. Based on historical transaction data and META's current price of $713.57, JOHCM Global Income Builder Fund's estimated gain on his META holdings is $2.03 Mil, reflecting a 143.66% gain to date.

JOHCM Global Income Builder Fund META ($713.57) Holding Chart

JOHCM Global Income Builder Fund META ($713.57) 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 %

Top Ranked Articles

  • 1