State Farm Balanced Fund GOOGL Holdings History
Number of Shares
411,340.00
Current Holdings Value*
$63.61 Mil
% of Portfolio
3.85%
Total Estimate Gain
$8.46 Mil
% of Total Estimate Gain
9.29%
State Farm Balanced Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Advisers Investment Trust held 411,340.00 shares of Alphabet Inc(GOOGL), totaling $63.61 Mil. This investment constitutes 3.85% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. In addition, there have been 13 sales at an average price of $122.25 for 220,400.00 shares. Based on historical transaction data and GOOGL's current price of $176.43, State Farm Balanced Fund's estimated gain on his GOOGL holdings is $8.46 Mil, reflecting a 9.29% gain to date.
State Farm Balanced Fund GOOGL ($176.43) Holding Chart
State Farm Balanced Fund GOOGL ($176.43) 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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