State Farm Balanced Fund MO Holdings History
State Farm Balanced Fund's Altria Group Inc Holding Summary
As of 2025-03-31, Advisers Investment Trust held 36,600.00 shares of Altria Group Inc(MO), totaling $2.20 Mil. This investment constitutes 0.13% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2021Q4. And since then State Farm Balanced Fund has made 3 purchases of MO, at an average price of $52.36, for a total of 213,000.00 shares. In addition, there have been 7 sales at an average price of $48.16 for 176,400.00 shares. Based on historical transaction data and MO's current price of $59.46, State Farm Balanced Fund's estimated gain on his MO holdings is $-479,915.00, reflecting a -4.30% gain to date.
State Farm Balanced Fund MO ($59.46) Holding Chart
State Farm Balanced Fund MO ($59.46) 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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