State Farm Balanced Fund DIS Holdings History
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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