Number of Shares
205,282.00
Current Holdings Value*
$408.40 Mil
% of Portfolio
4.13%
Total Estimate Gain
$175.40 Mil
% of Total Estimate Gain
65.88%

State Farm Growth Fund's ASML Holding NV Holding Summary

As of 2026-06-30, Advisers Investment Trust held 205,282.00 shares of ASML Holding NV(ASML), totaling $408.40 Mil. This investment constitutes 4.13% of their stock portfolio, and Advisers Investment Trust now holds 0.05% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2021Q4. In addition, there have been 7 sales at an average price of $740.44 for 129,451.00 shares. Based on historical transaction data and ASML's current price of $1684.53, State Farm Growth Fund's estimated gain on his ASML holdings is $175.40 Mil, reflecting a 65.88% gain to date.

State Farm Growth Fund ASML ($1684.53) Holding Chart

State Farm Growth Fund ASML ($1684.53) 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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