State Farm Growth Fund V Holdings History

Number of Shares
95,112.00
Current Holdings Value*
$33.33 Mil
% of Portfolio
0.44%
Total Estimate Gain
$6.42 Mil
% of Total Estimate Gain
11.65%

State Farm Growth Fund's Visa Inc Holding Summary

As of 2025-03-31, Advisers Investment Trust held 95,112.00 shares of Visa Inc(V), totaling $33.33 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 Growth Fund has made 5 purchases of V, at an average price of $249.64, for a total of 220,612.00 shares. In addition, there have been 3 sales at an average price of $225.43 for 125,500.00 shares. Based on historical transaction data and V's current price of $349.05, State Farm Growth Fund's estimated gain on his V holdings is $6.42 Mil, reflecting a 11.65% gain to date.

State Farm Growth Fund V ($349.05) Holding Chart

State Farm Growth Fund V ($349.05) 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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