State Farm Balanced Fund DIS Holdings History
Number of Shares
588,295.00
Current Holdings Value*
$58.06 Mil
% of Portfolio
3.51%
Total Estimate Gain
$-42.95 Mil
% of Total Estimate Gain
-28.33%
State Farm Balanced Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, Advisers Investment Trust held 588,295.00 shares of The Walt Disney Co(DIS), totaling $58.06 Mil. This investment constitutes 3.51% of their stock portfolio, and Advisers Investment Trust now holds 0.03% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2021Q4. In addition, there have been 6 sales at an average price of $102.43 for 353,300.00 shares. Based on historical transaction data and DIS's current price of $123.16, State Farm Balanced Fund's estimated gain on his DIS holdings is $-42.95 Mil, reflecting a -28.33% gain to date.
State Farm Balanced Fund DIS ($123.16) Holding Chart
State Farm Balanced Fund DIS ($123.16) 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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