Number of Shares
221,200.00
Current Holdings Value*
$37.00 Mil
% of Portfolio
2.24%
Total Estimate Gain
$10.23 Mil
% of Total Estimate Gain
28.30%

State Farm Balanced Fund's Chevron Corp Holding Summary

As of 2025-03-31, Advisers Investment Trust held 221,200.00 shares of Chevron Corp(CVX), totaling $37.00 Mil. This investment constitutes 2.24% of their stock portfolio, and Advisers Investment Trust now holds 0.01% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2021Q4. And since then State Farm Balanced Fund has made 1 purchases of CVX, at an average price of $116.78, for a total of 309,400.00 shares. In addition, there have been 4 sales at an average price of $159.38 for 88,200.00 shares. Based on historical transaction data and CVX's current price of $146.03, State Farm Balanced Fund's estimated gain on his CVX holdings is $10.23 Mil, reflecting a 28.30% gain to date.

State Farm Balanced Fund CVX ($146.03) Holding Chart

State Farm Balanced Fund CVX ($146.03) 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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