Number of Shares
496,695.00
Current Holdings Value*
$47.87 Mil
% of Portfolio
2.59%
Total Estimate Gain
$-52.85 Mil
% of Total Estimate Gain
-34.86%

State Farm Balanced Fund's The Walt Disney Co Holding Summary

As of 2026-03-31, Advisers Investment Trust held 496,695.00 shares of The Walt Disney Co(DIS), totaling $47.87 Mil. This investment constitutes 2.59% of their stock portfolio, and Advisers Investment Trust now holds 0.03% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2021Q4. In addition, there have been 8 sales at an average price of $105.09 for 444,900.00 shares. Based on historical transaction data and DIS's current price of $104.68, State Farm Balanced Fund's estimated gain on his DIS holdings is $-52.85 Mil, reflecting a -34.86% gain to date.

State Farm Balanced Fund DIS ($104.68) Holding Chart

State Farm Balanced Fund DIS ($104.68) 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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