State Farm Balanced Fund RGLD Holdings History
State Farm Balanced Fund's Royal Gold Inc Holding Summary
As of 2026-03-31, Advisers Investment Trust held 1,500.00 shares of Royal Gold Inc(RGLD), totaling $381,740.00. This investment constitutes 0.02% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Royal Gold Inc(RGLD) stock.
The initial trade took place in 2021Q4. And since then State Farm Balanced Fund has made 2 purchases of RGLD, at an average price of $111.71, for a total of 42,900.00 shares. In addition, there have been 4 sales at an average price of $176.86 for 41,400.00 shares. Based on historical transaction data and RGLD's current price of $216.33, State Farm Balanced Fund's estimated gain on his RGLD holdings is $2.85 Mil, reflecting a 59.56% gain to date.
State Farm Balanced Fund RGLD ($216.33) Holding Chart
State Farm Balanced Fund RGLD ($216.33) 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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