State Farm Growth Fund DIS Holdings History
Number of Shares
2.05 Mil
Current Holdings Value*
$202.31 Mil
% of Portfolio
2.68%
Total Estimate Gain
$-112.74 Mil
% of Total Estimate Gain
-26.83%
State Farm Growth Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, Advisers Investment Trust held 2.05 Mil shares of The Walt Disney Co(DIS), totaling $202.31 Mil. This investment constitutes 2.68% of their stock portfolio, and Advisers Investment Trust now holds 0.11% 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 $105.88 for 560,100.00 shares. Based on historical transaction data and DIS's current price of $121.06, State Farm Growth Fund's estimated gain on his DIS holdings is $-112.74 Mil, reflecting a -26.83% gain to date.
State Farm Growth Fund DIS ($121.06) Holding Chart
State Farm Growth Fund DIS ($121.06) 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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