Number of Shares
36,600.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
0.13%
Total Estimate Gain
$-451,001.00
% of Total Estimate Gain
-4.04%

State Farm Balanced Fund's Altria Group Inc Holding Summary

As of 2025-03-31, Advisers Investment Trust held 36,600.00 shares of Altria Group Inc(MO), totaling $2.20 Mil. This investment constitutes 0.13% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2021Q4. And since then State Farm Balanced Fund has made 3 purchases of MO, at an average price of $52.36, for a total of 213,000.00 shares. In addition, there have been 7 sales at an average price of $48.16 for 176,400.00 shares. Based on historical transaction data and MO's current price of $60.25, State Farm Balanced Fund's estimated gain on his MO holdings is $-451,001.00, reflecting a -4.04% gain to date.

State Farm Balanced Fund MO ($60.25) Holding Chart

State Farm Balanced Fund MO ($60.25) 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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