Number of Shares
859,869.00
Current Holdings Value*
$320.75 Mil
% of Portfolio
3.25%
Total Estimate Gain
$145.69 Mil
% of Total Estimate Gain
48.83%

State Farm Growth Fund's Microsoft Corp Holding Summary

As of 2026-06-30, Advisers Investment Trust held 859,869.00 shares of Microsoft Corp(MSFT), totaling $320.75 Mil. This investment constitutes 3.25% of their stock portfolio, and Advisers Investment Trust now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then State Farm Growth Fund has made 8 purchases of MSFT, at an average price of $343.69, for a total of 868,069.00 shares. In addition, there have been 1 sales at an average price of $300.80 for 8,200.00 shares. Based on historical transaction data and MSFT's current price of $513.53, State Farm Growth Fund's estimated gain on his MSFT holdings is $145.69 Mil, reflecting a 48.83% gain to date.

State Farm Growth Fund MSFT ($513.53) Holding Chart

State Farm Growth Fund MSFT ($513.53) 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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