State Farm Balanced Fund PG Holdings History
Number of Shares
395,700.00
Current Holdings Value*
$67.44 Mil
% of Portfolio
4.08%
Total Estimate Gain
$4.71 Mil
% of Total Estimate Gain
6.69%
State Farm Balanced Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, Advisers Investment Trust held 395,700.00 shares of Procter & Gamble Co(PG), totaling $67.44 Mil. This investment constitutes 4.08% of their stock portfolio, and Advisers Investment Trust now holds 0.02% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2021Q4. In addition, there have been 6 sales at an average price of $162.10 for 77,700.00 shares. Based on historical transaction data and PG's current price of $158.08, State Farm Balanced Fund's estimated gain on his PG holdings is $4.71 Mil, reflecting a 6.69% gain to date.
State Farm Balanced Fund PG ($158.08) Holding Chart
State Farm Balanced Fund PG ($158.08) 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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