State Farm Balanced Fund ABT Holdings History
Number of Shares
57,175.00
Current Holdings Value*
$7.58 Mil
% of Portfolio
0.46%
Total Estimate Gain
$-709,230.25
% of Total Estimate Gain
-3.84%
State Farm Balanced Fund's Abbott Laboratories Holding Summary
As of 2025-03-31, Advisers Investment Trust held 57,175.00 shares of Abbott Laboratories(ABT), totaling $7.58 Mil. This investment constitutes 0.46% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Abbott Laboratories(ABT) stock.
The initial trade took place in 2021Q4. In addition, there have been 5 sales at an average price of $116.54 for 86,700.00 shares. Based on historical transaction data and ABT's current price of $133.70, State Farm Balanced Fund's estimated gain on his ABT holdings is $-709,230.25, reflecting a -3.84% gain to date.
State Farm Balanced Fund ABT ($133.70) Holding Chart
State Farm Balanced Fund ABT ($133.70) 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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