Number of Shares
165,821.00
Current Holdings Value*
$62.25 Mil
% of Portfolio
3.77%
Total Estimate Gain
$25.72 Mil
% of Total Estimate Gain
36.71%

State Farm Balanced Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Advisers Investment Trust held 165,821.00 shares of Microsoft Corp(MSFT), totaling $62.25 Mil. This investment constitutes 3.77% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then State Farm Balanced Fund has made 3 purchases of MSFT, at an average price of $338.35, for a total of 207,021.00 shares. In addition, there have been 4 sales at an average price of $321.12 for 41,200.00 shares. Based on historical transaction data and MSFT's current price of $497.72, State Farm Balanced Fund's estimated gain on his MSFT holdings is $25.72 Mil, reflecting a 36.71% gain to date.

State Farm Balanced Fund MSFT ($497.72) Holding Chart

State Farm Balanced Fund MSFT ($497.72) 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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