State Farm Balanced Fund V Holdings History
State Farm Balanced Fund's Visa Inc Holding Summary
As of 2025-03-31, Advisers Investment Trust held 20,930.00 shares of Visa Inc(V), totaling $7.34 Mil. This investment constitutes 0.44% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then State Farm Balanced Fund has made 5 purchases of V, at an average price of $251.50, for a total of 52,330.00 shares. In addition, there have been 5 sales at an average price of $224.43 for 31,400.00 shares. Based on historical transaction data and V's current price of $357.76, State Farm Balanced Fund's estimated gain on his V holdings is $1.37 Mil, reflecting a 10.44% gain to date.
State Farm Balanced Fund V ($357.76) Holding Chart
State Farm Balanced Fund V ($357.76) 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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