State Farm Growth Fund GLW Holdings History
Number of Shares
339,200.00
Current Holdings Value*
$86.64 Mil
% of Portfolio
0.88%
Total Estimate Gain
$71.95 Mil
% of Total Estimate Gain
149.48%
State Farm Growth Fund's Corning Inc Holding Summary
As of 2026-06-30, Advisers Investment Trust held 339,200.00 shares of Corning Inc(GLW), totaling $86.64 Mil. This investment constitutes 0.88% of their stock portfolio, and Advisers Investment Trust now holds 0.04% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2021Q4. In addition, there have been 4 sales at an average price of $73.57 for 945,400.00 shares. Based on historical transaction data and GLW's current price of $148.98, State Farm Growth Fund's estimated gain on his GLW holdings is $71.95 Mil, reflecting a 149.48% gain to date.
State Farm Growth Fund GLW ($148.98) Holding Chart
State Farm Growth Fund GLW ($148.98) 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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