GMO Alternative Allocation Fund PDCO Holdings History
Number of Shares
400,505.00
Current Holdings Value*
$12.47 Mil
% of Portfolio
3.97%
Total Estimate Gain
$600,757.50
% of Total Estimate Gain
5.03%
GMO Alternative Allocation Fund's Patterson Companies Inc Holding Summary
As of 2025-02-28, GMO TRUST held 400,505.00 shares of Patterson Companies Inc(PDCO), totaling $12.47 Mil. This investment constitutes 3.97% of their stock portfolio, and GMO TRUST now holds 0.45% of the outstanding Patterson Companies Inc(PDCO) stock.
The initial trade took place in 2025Q1. And since then GMO Alternative Allocation Fund has made 1 purchases of PDCO, at an average price of $29.83, for a total of 400,505.00 shares. Based on historical transaction data and PDCO's current price of $31.33, GMO Alternative Allocation Fund's estimated gain on his PDCO holdings is $600,757.50, reflecting a 5.03% gain to date.
GMO Alternative Allocation Fund PDCO ($31.33) Holding Chart
GMO Alternative Allocation Fund PDCO ($31.33) 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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