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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