State Farm Growth Fund CIVI Holdings History
Number of Shares
403,800.00
Current Holdings Value*
$14.09 Mil
% of Portfolio
0.19%
Total Estimate Gain
$-6.04 Mil
% of Total Estimate Gain
-33.79%
State Farm Growth Fund's Civitas Resources Inc Holding Summary
As of 2025-03-31, Advisers Investment Trust held 403,800.00 shares of Civitas Resources Inc(CIVI), totaling $14.09 Mil. This investment constitutes 0.19% of their stock portfolio, and Advisers Investment Trust now holds 0.44% of the outstanding Civitas Resources Inc(CIVI) stock.
The initial trade took place in 2025Q1. And since then State Farm Growth Fund has made 1 purchases of CIVI, at an average price of $44.28, for a total of 403,800.00 shares. Based on historical transaction data and CIVI's current price of $29.32, State Farm Growth Fund's estimated gain on his CIVI holdings is $-6.04 Mil, reflecting a -33.79% gain to date.
State Farm Growth Fund CIVI ($29.32) Holding Chart
State Farm Growth Fund CIVI ($29.32) 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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