GMO Alternative Allocation Fund FYBR Holdings History
Number of Shares
396,553.00
Current Holdings Value*
$14.27 Mil
% of Portfolio
4.54%
Total Estimate Gain
$401,212.46
% of Total Estimate Gain
2.87%
GMO Alternative Allocation Fund's Frontier Communications Parent Inc Holding Summary
As of 2025-02-28, GMO TRUST held 396,553.00 shares of Frontier Communications Parent Inc(FYBR), totaling $14.27 Mil. This investment constitutes 4.54% of their stock portfolio, and GMO TRUST now holds 0.16% of the outstanding Frontier Communications Parent Inc(FYBR) stock.
The initial trade took place in 2024Q4. And since then GMO Alternative Allocation Fund has made 2 purchases of FYBR, at an average price of $35.29, for a total of 396,553.00 shares. Based on historical transaction data and FYBR's current price of $36.31, GMO Alternative Allocation Fund's estimated gain on his FYBR holdings is $401,212.46, reflecting a 2.87% gain to date.
GMO Alternative Allocation Fund FYBR ($36.31) Holding Chart
GMO Alternative Allocation Fund FYBR ($36.31) 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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