State Farm Balanced Fund APD Holdings History
Number of Shares
195,500.00
Current Holdings Value*
$56.79 Mil
% of Portfolio
3.07%
Total Estimate Gain
$1.41 Mil
% of Total Estimate Gain
2.09%
State Farm Balanced Fund's Air Products and Chemicals Inc Holding Summary
As of 2026-03-31, Advisers Investment Trust held 195,500.00 shares of Air Products and Chemicals Inc(APD), totaling $56.79 Mil. This investment constitutes 3.07% 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 $298.58, State Farm Balanced Fund's estimated gain on his APD holdings is $1.41 Mil, reflecting a 2.09% gain to date.
State Farm Balanced Fund APD ($298.58) Holding Chart
State Farm Balanced Fund APD ($298.58) 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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