State Farm Balanced Fund AAPL Holdings History
Number of Shares
897,204.00
Current Holdings Value*
$199.30 Mil
% of Portfolio
12.06%
Total Estimate Gain
$55.58 Mil
% of Total Estimate Gain
29.33%
State Farm Balanced Fund's Apple Inc Holding Summary
As of 2025-03-31, Advisers Investment Trust held 897,204.00 shares of Apple Inc(AAPL), totaling $199.30 Mil. This investment constitutes 12.06% of their stock portfolio, and Advisers Investment Trust now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. In addition, there have been 14 sales at an average price of $190.82 for 297,600.00 shares. Based on historical transaction data and AAPL's current price of $209.88, State Farm Balanced Fund's estimated gain on his AAPL holdings is $55.58 Mil, reflecting a 29.33% gain to date.
State Farm Balanced Fund AAPL ($209.88) Holding Chart
State Farm Balanced Fund AAPL ($209.88) 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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