State Farm Balanced Fund JNJ Holdings History
Number of Shares
391,909.00
Current Holdings Value*
$64.99 Mil
% of Portfolio
3.93%
Total Estimate Gain
$-3.35 Mil
% of Total Estimate Gain
-4.90%
State Farm Balanced Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, Advisers Investment Trust held 391,909.00 shares of Johnson & Johnson(JNJ), totaling $64.99 Mil. This investment constitutes 3.93% of their stock portfolio, and Advisers Investment Trust now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $165.04 for 25,791.00 shares. Based on historical transaction data and JNJ's current price of $155.14, State Farm Balanced Fund's estimated gain on his JNJ holdings is $-3.35 Mil, reflecting a -4.90% gain to date.
State Farm Balanced Fund JNJ ($155.14) Holding Chart
State Farm Balanced Fund JNJ ($155.14) 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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