State Farm Balanced Fund APD Holdings History
Number of Shares
195,500.00
Current Holdings Value*
$57.66 Mil
% of Portfolio
3.49%
Total Estimate Gain
$-456,194.00
% of Total Estimate Gain
-0.67%
State Farm Balanced Fund's Air Products and Chemicals Inc Holding Summary
As of 2025-03-31, Advisers Investment Trust held 195,500.00 shares of Air Products and Chemicals Inc(APD), totaling $57.66 Mil. This investment constitutes 3.49% of their stock portfolio, and Advisers Investment Trust now holds 0.09% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of $311.00 for 34,500.00 shares. Based on historical transaction data and APD's current price of $289.02, State Farm Balanced Fund's estimated gain on his APD holdings is $-456,194.00, reflecting a -0.67% gain to date.
State Farm Balanced Fund APD ($289.02) Holding Chart
State Farm Balanced Fund APD ($289.02) 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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