GMO Climate Change Fund CARR Holdings History
Number of Shares
101,000.00
Current Holdings Value*
$6.54 Mil
% of Portfolio
1.29%
Total Estimate Gain
$3.06 Mil
% of Total Estimate Gain
25.37%
GMO Climate Change Fund's Carrier Global Corp Holding Summary
As of 2025-02-28, GMO TRUST held 101,000.00 shares of Carrier Global Corp(CARR), totaling $6.54 Mil. This investment constitutes 1.29% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Carrier Global Corp(CARR) stock.
The initial trade took place in 2024Q1. And since then GMO Climate Change Fund has made 3 purchases of CARR, at an average price of $60.49, for a total of 199,400.00 shares. In addition, there have been 2 sales at an average price of $75.02 for 98,400.00 shares. Based on historical transaction data and CARR's current price of $76.62, GMO Climate Change Fund's estimated gain on his CARR holdings is $3.06 Mil, reflecting a 25.37% gain to date.
GMO Climate Change Fund CARR ($76.62) Holding Chart
GMO Climate Change Fund CARR ($76.62) 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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