Number of Shares
845,569.00
Current Holdings Value*
$317.42 Mil
% of Portfolio
4.2%
Total Estimate Gain
$137.79 Mil
% of Total Estimate Gain
47.20%

State Farm Growth Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Advisers Investment Trust held 845,569.00 shares of Microsoft Corp(MSFT), totaling $317.42 Mil. This investment constitutes 4.2% 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 6 purchases of MSFT, at an average price of $341.91, for a total of 853,769.00 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 $505.27, State Farm Growth Fund's estimated gain on his MSFT holdings is $137.79 Mil, reflecting a 47.20% gain to date.

State Farm Growth Fund MSFT ($505.27) Holding Chart

State Farm Growth Fund MSFT ($505.27) 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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